Ccl Cyber Solutions Limited
Information technology consultancy activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26
Cash
£26
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26 | −£165,352 | −£167,853 | −£164,193 | −£160,917 | −£266,471 | −£207,339 |
| Equity | £26 | −£165,352 | −£167,853 | −£164,193 | −£160,917 | −£266,471 | −£207,339 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £875 | £4,749 | £9,008 |
| Current assets | — | — | £198,104 | £198,908 | £317,999 | £236,948 | £422,831 |
| Cash at bank | £26 | £26 | £26 | £121,115 | £5,152 | £116,778 | £1 |
| Debtors | — | — | — | — | — | £120,170 | £422,830 |
| Liabilities | |||||||
| Creditors within one year | — | £165,378 | £365,957 | £363,101 | £479,791 | £508,168 | £639,178 |
| Net current assets | — | — | — | — | −£161,792 | −£271,220 | −£216,347 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 5 | 6 | 5 |
| 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
2 outstanding chargesFloating · created 2025-03-18
—
OutstandingAll Assets · created 2019-12-13
—
Outstanding