Cypress House Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£320,494
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£111,683
Creditors < 1 year
£432,177
Equity
−£320,494
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£320,494 | −£319,018 | −£447,402 | — | — | — |
| Equity | −£320,494 | −£319,018 | — | −£3,209,196 | −£1,367,241 | −£187,545 |
| Assets | ||||||
| Current assets | £111,683 | £112,092 | £1,440,299 | £4,023,151 | £9,828,902 | £7,446,561 |
| Cash at bank | £147 | £556 | £1,090,299 | £37,525 | £16,924 | £61,159 |
| Debtors | £111,536 | £111,536 | £0 | — | £320,063 | £336,466 |
| Stock | — | — | £350,000 | — | £9,491,915 | £7,048,936 |
| Liabilities | ||||||
| Creditors within one year | £432,177 | £431,110 | £1,887,701 | £7,232,347 | £11,196,143 | £7,634,106 |
| Net current assets | −£320,494 | −£319,018 | −£447,402 | −£3,209,196 | −£1,367,241 | −£187,545 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesIntellectual Property · created 2023-06-01
—
OutstandingFixed · created 2023-03-02
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OutstandingShow 10 satisfied / released
Property · created 2019-11-04 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-07-15 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-07-15 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2022-12-16
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SatisfiedUnknown · created 2019-01-04 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2022-12-16
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Satisfied