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Companies/04713459

Cyc (Birmingham) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£504,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,536
Creditors < 1 year
£290,658
Equity
£504,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£504,458£491,572£471,282£126,723£105,451£80,401£56,842£29,294£5,615−£21,356−£44,687−£71,604−£88,491−£109,210−£132,869−£125,239£100
Equity£504,458£491,572£471,282£126,723£105,451£80,401£56,842£29,294£5,615−£21,356−£44,685−£71,604−£88,491——−£125,239£100
Assets
Fixed assets£782,476£782,476£782,476£391,741£391,741£391,741£391,741£391,741£391,741£391,741£391,741£391,741£391,741——£391,741—
Property, plant & equipment—————————————£391,741£391,741£391,741—
Current assets£15,536£28,278£9,734£21,408£6,153£33,635£14,218——£2,113£652£2,670£2,796——£3,524—
Cash at bank—————————————£2,120£1,060£3,524£100
Liabilities
Creditors within one year£290,658£319,438£319,608£285,346£290,273£335,757£340,956£349,616£349,457£351,031£344,879£346,619£337,240£331,989£329,733——
Creditors after one year———————£4,884£34,642£63,566£91,588£118,783£145,175£171,082£195,937——
Net current assets−£273,186−£288,264−£309,874−£263,938−£284,120−£302,122−£326,738−£349,616−£349,457−£348,918−£344,227−£343,949−£334,444−£329,869−£328,673−£296,920—
Assets less current liabilities£509,290£494,212£472,602£127,803£107,621£89,619£65,003£42,125£42,284£42,823£47,514£47,792£57,297£61,872£63,068£94,821—
People
Average employees0000111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2005-12-05 · satisfied 2019-09-13
All monies
Satisfied
Unknown · created 2003-05-29 · satisfied 2019-09-13
All monies
Satisfied