Cyber Secure Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£889
Cash
£22,029
Turnover
—
Profit / loss
—
Current assets
£41,862
Creditors < 1 year
—
Equity
−£889
Average employees
2
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£889 | −£9,693 | £15 | −£12,830 | −£2,752 | −£2,680 | −£1,452 |
| Equity | −£889 | −£9,693 | £15 | −£12,830 | −£2,752 | — | — |
| Assets | |||||||
| Fixed assets | £3,249 | £7,439 | £6,936 | £10,504 | £12,723 | — | — |
| Intangible assets | £69 | £69 | £69 | £69 | £69 | — | — |
| Property, plant & equipment | £3,180 | £7,370 | £6,867 | £10,435 | £12,654 | £12,723 | £999 |
| Current assets | £41,862 | £16,221 | £102,532 | £35,207 | £32,903 | £37,071 | £17,834 |
| Cash at bank | £22,029 | £955 | £221 | £4,102 | £17,973 | £17,727 | £2,124 |
| Debtors | £19,833 | £15,266 | £102,311 | £31,105 | £14,930 | £19,074 | £15,710 |
| Liabilities | |||||||
| Creditors within one year | — | £33,353 | £109,453 | £58,541 | £48,378 | £52,150 | £20,285 |
| Creditors after one year | £46,000 | — | — | — | — | £324 | — |
| Net current assets | £41,862 | −£17,132 | −£6,921 | −£23,334 | −£15,475 | −£15,079 | −£2,451 |
| Assets less current liabilities | £45,111 | −£9,693 | — | — | — | −£2,356 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2020-01-17 · satisfied 2020-04-17
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2018-12-07
—
Satisfied