Cy & M Kaufman Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£122,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,985
Creditors < 1 year
£716,070
Equity
−£122,937
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£122,937 | −£77,340 | −£82,966 | −£37,213 | −£37,804 | −£30,329 | −£4,099 | −£804 | — |
| Equity | −£122,937 | −£77,340 | −£82,966 | −£37,213 | −£37,804 | −£30,329 | −£4,099 | −£804 | — |
| Assets | |||||||||
| Fixed assets | £4,511,515 | £3,628,048 | £3,326,813 | £2,514,087 | £1,718,469 | £773,426 | £141,539 | £35,235 | — |
| Current assets | £84,985 | £121,883 | £16,234 | £29,927 | £21,633 | £61,394 | −£21,447 | £417 | — |
| Liabilities | |||||||||
| Creditors within one year | £716,070 | £662,500 | £607,299 | £418,619 | £552,061 | £127,761 | £73,531 | £35,856 | — |
| Creditors after one year | £4,000,444 | £3,162,746 | £2,816,798 | £2,160,802 | £1,224,381 | £735,848 | £50,000 | — | — |
| Net current assets | −£630,888 | −£540,122 | −£590,461 | −£388,158 | −£529,552 | −£65,807 | −£94,978 | −£35,439 | — |
| Assets less current liabilities | £3,880,627 | £3,087,926 | £2,736,352 | £2,125,929 | £1,188,917 | £707,619 | £46,561 | −£204 | — |
| People | |||||||||
| Average employees | 2 | 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
47 outstanding chargesProperty · created 2026-07-08
—
OutstandingUnknown · created 2026-02-27
—
OutstandingUnknown · created 2026-02-09
—
OutstandingUnknown · created 2025-11-21
—
OutstandingAll Assets · created 2025-11-03
—
OutstandingProperty · created 2025-11-03
—
OutstandingUnknown · created 2025-10-16
—
OutstandingUnknown · created 2025-10-06
—
OutstandingUnknown · created 2025-09-05
—
OutstandingUnknown · created 2025-08-26
—
OutstandingUnknown · created 2025-06-06
—
OutstandingUnknown · created 2025-05-30
—
OutstandingUnknown · created 2025-05-30
—
OutstandingUnknown · created 2025-05-30
—
OutstandingUnknown · created 2025-04-01
—
OutstandingUnknown · created 2025-03-14
—
OutstandingFixed · created 2024-07-16
—
OutstandingUnknown · created 2024-07-08
—
OutstandingUnknown · created 2024-02-16
—
OutstandingUnknown · created 2024-02-16
—
OutstandingUnknown · created 2024-02-16
—
OutstandingUnknown · created 2024-02-16
—
OutstandingFixed · created 2024-02-06
—
OutstandingFixed · created 2023-11-17
—
OutstandingFixed · created 2023-10-24
—
OutstandingUnknown · created 2023-09-08
—
OutstandingFixed · created 2023-06-22
—
OutstandingUnknown · created 2023-06-12
—
OutstandingFixed · created 2023-03-02
—
OutstandingUnknown · created 2022-11-18
—
OutstandingFixed · created 2022-10-26
—
OutstandingUnknown · created 2022-09-14
—
OutstandingUnknown · created 2022-08-26
—
OutstandingUnknown · created 2022-08-09
—
OutstandingFixed · created 2022-06-08
—
OutstandingUnknown · created 2022-05-30
—
OutstandingUnknown · created 2022-05-16
—
OutstandingUnknown · created 2022-05-04
—
OutstandingUnknown · created 2021-09-30
—
OutstandingProperty · created 2021-10-11
—
OutstandingFixed · created 2021-10-11
—
OutstandingFixed · created 2021-09-30
—
OutstandingFixed · created 2021-05-13
—
OutstandingFixed · created 2021-05-13
—
OutstandingFixed · created 2021-05-13
—
OutstandingFixed · created 2021-05-11
—
OutstandingFixed · created 2020-12-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-06-15 · satisfied 2023-10-26
—
SatisfiedFixed · created 2021-05-19 · satisfied 2023-10-26
—
SatisfiedProperty · created 2020-11-18 · satisfied 2023-10-26
—
SatisfiedProperty · created 2020-10-09 · satisfied 2023-10-26
—
SatisfiedUnknown · created 2020-06-12 · satisfied 2023-10-26
—
Satisfied