Cypresshawk Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£17,519,766

Cash

£877,774

Turnover

—

Profit / loss

—

Current assets

£10,709,168

Creditors < 1 year

—

Equity

£17,519,766

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£17,519,766	£15,413,712	£30,263,100	£32,639,752	£30,908,735	£18,444,829	£6,228,585	£7,154,697	−£1,421,791	−£241,281
Equity	£17,519,766	£15,413,712	£30,263,100	£32,639,752	£30,908,735	£18,444,829	£6,228,585	£7,154,697	−£1,421,791	−£241,281
Assets
Property, plant & equipment	£36,573,842	£36,500,000	£50,000,000	£55,155,579	£55,000,000	£42,000,000	£31,400,000	£31,400,000	£21,149,841	£18,292,385
Current assets	£10,709,168	£7,554,287	£6,368,542	£4,186,938	£3,162,039	£2,229,989	£1,379,070	£3,416,279	£487,013	£789,371
Cash at bank	£877,774	£12,453	£675,732	£48,247	£12,432	£627,439	£884,057	£27,828	£18,918	£290,514
Debtors	£9,822,698	£7,528,011	£5,682,720	£4,124,800	£3,139,341	£1,586,166	£478,629	£3,373,733	£458,251	£498,857
Stock	£8,696	£13,823	£10,090	£13,891	£10,266	£16,384	£16,384	£14,718	£9,844	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£4,377,124	—	—
Creditors after one year	—	—	—	—	—	—	—	£23,284,458	—	—
Net current assets	£747,174	−£2,280,944	£2,544,918	£938,718	£1,317,826	−£2,755,646	−£4,160,190	−£960,845	−£2,161,291	−£620,157
Assets less current liabilities	£37,321,016	£34,219,056	£52,544,918	£56,094,297	£56,317,826	£39,244,354	£27,239,810	£30,439,155	£18,988,550	£17,672,228
Profit & loss
Profit / loss	—	—	—	£1,731,017	—	—	—	—	—	—
People
Average employees	0	0	0	2	2	2	2	2	2	—
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