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Companies/06542698

Cyanbuild Limited

Development of building projects · Wakefield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£9,502
Cash
£3,901
Turnover
—
Profit / loss
—
Current assets
£78,066
Creditors < 1 year
£64,302
Equity
£9,502
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£9,502£7,764£9,736£17,906£19,805£19,189£14,942£8,620£7,526£6,308£2,838−£992−£2,594−£1,320−£1,066−£266
Equity£9,502£7,764£9,736£17,906£19,805£19,189£14,942£8,620£7,526£6,308£2,838−£992−£2,594−£1,320−£1,066−£266
Assets
Fixed assets——£580,843£580,843£580,843£580,843£580,843£580,843£580,843£580,843£580,843£580,843£580,843£580,843£580,843£580,843
Property, plant & equipment£580,843£580,843———————£580,843£580,843£580,843£580,843£580,843£580,843£580,843
Current assets£78,066£91,066£88,797£107,417£111,383£88,153£84,394£76,706£34,740£15,049£9,871£8,180£6,034£4,561£5,407£3,490
Cash at bank£3,901£16,901——————————————
Debtors£74,165£74,165———————£15,049£9,871£8,180£6,034£4,561£5,407£3,490
Liabilities
Creditors within one year£64,302£64,064£12,561£13,761£15,352£6,686£271,340£269,224£229,102£209,879£208,171£210,310£209,766———
Creditors after one year£585,105£600,081£644,552£649,729£654,170£641,671£379,705£379,705£379,705£379,705£379,705£379,705£379,705———
Net current assets£13,764£27,002£76,236£93,656£96,031£81,467£186,196−£192,518£193,612−£194,830−£198,300−£202,130−£203,732−£202,458−£208,104−£207,663
Assets less current liabilities£594,607£607,845£657,079£674,499£676,874£662,310£394,647£388,325£387,231£386,013£382,543£378,713£377,111£378,385£372,739£373,180
People
Average employees2222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2008-08-13
All monies
Outstanding
Unknown · created 2008-08-07
All monies
Outstanding
Unknown · created 2008-08-08
All monies
Outstanding
Unknown · created 2008-08-11
All monies
Outstanding
All Assets · created 2008-08-07
All monies
Outstanding
Unknown · created 2008-08-07
All monies
Outstanding