Cyclade Holdings Ltd
Buying and selling of own real estate · Redditch
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£54,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20
Creditors < 1 year
£137,489
Equity
£54,635
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,635 | £700 | £20 | £20 |
| Equity | £54,635 | £700 | £20 | £20 |
| Assets | ||||
| Fixed assets | £2,464,938 | £2,464,938 | £0 | — |
| Current assets | £20 | £20 | £20 | — |
| Cash at bank | — | — | — | £20 |
| Liabilities | ||||
| Creditors within one year | £137,489 | £118,618 | £0 | — |
| Creditors after one year | £2,381,384 | £2,346,320 | £0 | — |
| Net current assets | −£137,469 | −£118,598 | £20 | — |
| Assets less current liabilities | £2,327,469 | £2,346,340 | £20 | — |
| People | ||||
| Average employees | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2025-02-14
—
OutstandingProperty · created 2025-02-14
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingFixed · created 2024-02-02
—
OutstandingFloating · created 2023-06-15
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Outstanding