Cypress Properties Limited
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£46,020
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£5,212
Creditors < 1 year
£247,608
Equity
−£46,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£46,020 | £6,320 | £44,402 | £80,206 | £124,807 | £25,876 | £31,837 | £53,424 | −£2,164 |
| Equity | −£46,020 | £6,320 | £44,402 | £80,206 | £124,807 | £25,876 | £31,837 | £53,424 | −£2,164 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £610,164 | £329 | — | — | — |
| Property, plant & equipment | — | — | — | — | £164 | £329 | £494 | £659 | — |
| Current assets | £5,212 | £3,117 | £1,314 | — | — | £701,799 | £231,835 | £735,751 | £696,014 |
| Cash at bank | £97 | £17 | £1,314 | £4,848 | £2,251 | £6,106 | £226,810 | £86,369 | £83,091 |
| Debtors | £5,115 | £3,100 | £0 | — | — | £5,025 | £5,025 | — | — |
| Stock | — | — | — | — | — | £690,668 | £0 | £649,382 | £612,923 |
| Liabilities | |||||||||
| Creditors within one year | £247,608 | £104,959 | £67,708 | £35,803 | £448,822 | £326,892 | £200,492 | — | — |
| Creditors after one year | £594,839 | £501,838 | £499,204 | £498,839 | £38,786 | £349,360 | £0 | — | — |
| Net current assets | −£242,396 | −£101,842 | −£66,394 | −£30,955 | −£446,571 | £374,907 | £31,343 | £479,043 | −£2,164 |
| Assets less current liabilities | £548,819 | £508,158 | £543,606 | £579,045 | £163,593 | £375,236 | £31,837 | £479,702 | −£2,164 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-02-20
—
OutstandingUnknown · created 2026-02-13
—
OutstandingProperty · created 2024-11-27
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OutstandingUnknown · created 2022-04-14
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OutstandingShow 4 satisfied / released
Fixed · created 2019-12-20 · satisfied 2025-09-05
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SatisfiedUnknown · created 2018-03-14 · satisfied 2025-09-05
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2025-09-05
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2025-09-05
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Satisfied