Skip to contentClarengateINTELLIGENCE
Companies/13493582

Cyceco Limited

Other letting and operating of own or leased real estate · Long Eaton

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£97,429
Cash
£3,311
Turnover
—
Profit / loss
—
Current assets
£3,311
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-08-10
Balance sheet
Net assets−£97,429−£75,508−£53,125−£38,716—
Assets
Fixed assets£2,058,949£1,789,223£1,067,805£704,962—
Property, plant & equipment£3,084£2,287£807£456£0
Current assets£3,311£9,926£100,198£18,844—
Cash at bank£3,311£12,926£2,698£18,844—
Debtors£0−£3,000£97,500£0—
Liabilities
Creditors£634,881£537,263£405,462£245,827—
Net current assets−£631,570−£527,337−£305,264−£226,983—
Assets less current liabilities£1,427,379£1,261,886£762,541£477,979—
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-03-31
—
Outstanding
Unknown · created 2024-07-30
—
Outstanding
Fixed · created 2024-01-10
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
Fixed · created 2022-12-08
—
Outstanding
Unknown · created 2022-04-20
—
Outstanding
Unknown · created 2022-04-20
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding