Cyhm Limited
Motion picture production activities · Gerrards Cross
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£667,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,000
Creditors < 1 year
£2,888,000
Equity
£667,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-11-12 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £667,000 | £1,000 | — | — |
| Equity | £667,000 | £1,000 | — | — |
| Assets | ||||
| Fixed assets | £3,747,000 | £0 | — | — |
| Current assets | £9,000 | £3,010,000 | £2,732,953 | £3,221,000 |
| Cash at bank | — | — | £22,126 | £23,691 |
| Debtors | — | — | £81,033 | £681,739 |
| Stock | — | — | — | £2,515,570 |
| Liabilities | ||||
| Creditors within one year | £2,888,000 | £2,820,000 | £2,731,953 | £3,220,000 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | −£2,879,000 | £190,000 | £1,000 | £1,000 |
| Assets less current liabilities | £868,000 | £190,000 | — | — |
| Profit & loss | ||||
| Profit before tax | — | — | £0 | £0 |
| Profit / loss | — | — | £0 | £0 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-10-14 · satisfied 2026-04-28
—
Satisfied