Cymba Integrated Solutions Ltd
Wireless telecommunications activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£168,005
Cash
£445,476
Turnover
—
Profit / loss
—
Current assets
£1,961,303
Creditors < 1 year
—
Equity
£168,005
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,005 | £77,795 | £83,220 | £54,776 | £17,546 | — | — | £11,119 | £1,948 | £81,872 | £4,928 | £646 | −£17,519 |
| Equity | £168,005 | £77,795 | £83,220 | £54,776 | £17,546 | £58,865 | £12,113 | £11,119 | £1,948 | £81,872 | £4,928 | £646 | −£17,519 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,134 | £4,699 | £3,957 | £2,672 | £2,581 | £1,708 |
| Property, plant & equipment | £8,969 | £7,328 | £6,240 | £6,235 | £7,544 | £7,652 | £5,615 | £4,134 | £4,699 | £3,957 | £2,672 | £2,581 | £1,708 |
| Current assets | £1,961,303 | £1,306,357 | £1,987,287 | £2,116,066 | £2,160,996 | — | £1,428,869 | £1,171,919 | £879,888 | £558,499 | £714,787 | £97,218 | £24,676 |
| Cash at bank | £445,476 | £205,050 | £316,276 | £358,035 | £452,703 | £256,727 | £408,873 | £126,987 | £284,147 | £348,009 | £96,927 | £40,949 | — |
| Debtors | £1,515,827 | £1,101,307 | £1,671,011 | £1,758,031 | — | — | £1,019,996 | £1,044,932 | £595,741 | £210,490 | £617,860 | £56,269 | £24,676 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,422,371 | £1,164,934 | £882,639 | £480,584 | £712,531 | — | — |
| Provisions | £1,704 | £1,392 | £1,185 | £1,185 | — | — | — | — | — | — | — | — | — |
| Net current assets | £206,016 | £71,859 | £78,165 | £49,726 | £10,002 | — | £6,498 | £6,985 | −£2,751 | £77,915 | £2,256 | −£1,935 | £4,647 |
| Assets less current liabilities | £214,985 | £79,187 | £84,405 | £55,961 | £17,546 | — | £12,113 | £11,119 | £1,948 | £81,872 | £4,928 | £646 | £6,355 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £166,752 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2022-07-26
—
Satisfied