Cyreth Ltd
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£335,244
Cash
£4,647
Turnover
—
Profit / loss
—
Current assets
£59,810
Creditors < 1 year
£455,531
Equity
£335,244
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £335,244 | £303,482 | £259,756 | £176,975 | £32,609 | £10,685 | £97,735 | £37,236 | £9,846 |
| Equity | £335,244 | £303,482 | £259,756 | £176,975 | £32,609 | £10,685 | £97,735 | £37,236 | £9,846 |
| Assets | |||||||||
| Fixed assets | £1,737,602 | £1,791,103 | £1,877,307 | £1,851,424 | £1,809,755 | £1,886,097 | £1,730,379 | £1,765,143 | £1,838,706 |
| Intangible assets | — | — | £0 | £0 | — | £0 | — | — | £0 |
| Property, plant & equipment | £1,737,602 | £1,791,103 | £1,877,307 | £1,851,424 | £1,809,755 | £1,886,097 | £1,730,379 | £1,765,143 | £1,838,706 |
| Current assets | £59,810 | £83,920 | £124,407 | £112,545 | £38,459 | £59,181 | £137,219 | £559,574 | £1,021,609 |
| Cash at bank | £4,647 | £34,554 | £83,574 | £83,349 | £8,082 | £5,872 | £82,179 | £450,932 | £955,053 |
| Debtors | £15,027 | £7,728 | £8,637 | £5,860 | £20,587 | £34,226 | £31,103 | £84,905 | £40,915 |
| Stock | £40,136 | £41,638 | £32,196 | £23,336 | £9,790 | £19,083 | £23,937 | £23,737 | £25,641 |
| Liabilities | |||||||||
| Creditors within one year | £455,531 | £690,803 | £697,617 | £507,390 | £421,693 | £582,385 | £371,308 | £904,152 | £1,309,308 |
| Creditors after one year | £1,006,637 | £880,738 | £1,044,341 | £1,279,604 | £1,393,912 | £1,352,208 | £1,398,555 | £1,383,329 | £1,541,161 |
| Net current assets | −£395,721 | −£606,883 | −£573,210 | −£394,845 | −£383,234 | −£523,204 | −£234,089 | −£344,578 | −£287,699 |
| Assets less current liabilities | £1,341,881 | £1,184,220 | £1,304,097 | £1,456,579 | £1,426,521 | £1,362,893 | £1,496,290 | £1,420,565 | £1,551,007 |
| People | |||||||||
| Average employees | 64 | 64 | 64 | 64 | 50 | 44 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-29
—
OutstandingAll Assets · created 2025-01-23
—
OutstandingProperty · created 2015-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-14 · satisfied 2025-05-17
—
Satisfied