Cytrad Group Ltd
Activities of other holding companies n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,860,549
Cash
£1,293
Turnover
—
Profit / loss
—
Current assets
£173,703
Creditors < 1 year
£58,760
Equity
£2,860,549
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,860,549 | £2,687,915 | — | — | — | — | — | — | — |
| Equity | £2,860,549 | £2,687,915 | £2,245,770 | £2,251,390 | £2,254,453 | £2,257,503 | £2,259,110 | £2,265,927 | £2,265,267 |
| Assets | |||||||||
| Fixed assets | £2,745,606 | £2,745,606 | £2,157,266 | £2,157,266 | £2,157,266 | £2,157,266 | £2,151,430 | £2,267,441 | £2,267,441 |
| Property, plant & equipment | £2,251,779 | £2,251,779 | £1,663,439 | £1,663,439 | £1,663,439 | £1,663,439 | £1,663,439 | £2,267,438 | £2,267,438 |
| Current assets | £173,703 | £1,347 | £90,079 | £95,621 | £98,683 | £101,734 | £110,614 | £1,366 | — |
| Cash at bank | £1,293 | £1,347 | £1,354 | £1,354 | £1,366 | £1,366 | £1,366 | £1,366 | £1,366 |
| Debtors | £172,410 | £0 | £88,725 | £94,267 | £97,317 | £100,368 | £109,248 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £58,760 | £59,038 | £1,575 | £1,497 | £1,496 | £1,497 | — | — | — |
| Net current assets | £114,943 | −£57,691 | £88,504 | £94,124 | £97,187 | £100,237 | £107,680 | −£1,514 | −£2,174 |
| Assets less current liabilities | £2,860,549 | £2,687,915 | £2,245,770 | £2,251,390 | £2,254,453 | £2,257,503 | £2,259,110 | £2,265,927 | £2,265,267 |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-08-27
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OutstandingProperty · created 2015-03-18
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OutstandingUnknown · created 2015-03-18
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OutstandingProperty · created 2015-03-18
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OutstandingUnknown · created 2014-08-18
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OutstandingUnknown · created 2014-01-29
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Outstanding