Cybvantic Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
£153,253
Cash
£286,799
Turnover
—
Profit / loss
—
Current assets
£519,364
Creditors < 1 year
—
Equity
—
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 | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-10GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £153,253 | £100 | £433 | £203,581 | £167,130 | — |
| Assets | ||||||
| Fixed assets | £28,277 | £29,007 | £28,578 | £14,540 | £18,017 | — |
| Property, plant & equipment | £28,277 | £29,007 | £28,578 | £14,540 | £18,017 | £0 |
| Current assets | £519,364 | £339,101 | £468,380 | £561,444 | £456,941 | — |
| Cash at bank | £286,799 | £160,572 | £160,921 | £231,319 | £190,913 | — |
| Debtors | £232,565 | £178,529 | £236,381 | £330,125 | £266,028 | — |
| Stock | — | — | £71,078 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £385,838 | £350,482 | £469,213 | £334,640 | £258,572 | — |
| Net current assets | £133,526 | −£11,381 | −£833 | £226,804 | £198,369 | — |
| Assets less current liabilities | £161,803 | £17,626 | £27,745 | £241,344 | £216,386 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-31
—
Outstanding