Cypresstree Properties Limited
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,172,536
Cash
£75,663
Turnover
—
Profit / loss
—
Current assets
£352,645
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,172,536 | £1,164,246 | £1,173,733 | £1,006,322 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £853,231 | £847,718 | £982,368 | £977,080 |
| Assets | ||||||||||||||
| Fixed assets | £850,914 | £637,043 | £637,726 | £673,635 | — | — | — | — | — | — | — | £832,343 | £967,331 | £968,124 |
| Property, plant & equipment | £1,662 | £2,043 | £2,726 | £3,635 | £2,903 | £3,870 | £1,128 | £1,502 | £2,004 | £2,673 | £2,017 | £2,343 | £2,380 | £3,173 |
| Current assets | £352,645 | £562,106 | £629,748 | £432,640 | — | — | — | — | — | — | — | £86,096 | £65,343 | £56,579 |
| Cash at bank | £75,663 | £313,893 | £620,550 | £409,160 | £159,589 | £133,750 | £107,375 | £90,944 | £79,044 | £74,338 | £58,272 | £46,426 | £33,410 | £21,545 |
| Debtors | £9,178 | £10,710 | £9,198 | £23,480 | £19,228 | £24,556 | £28,588 | £21,792 | £31,866 | — | £42,457 | £39,670 | £31,933 | £35,034 |
| Liabilities | ||||||||||||||
| Creditors | £30,707 | £34,515 | £93,223 | £99,262 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £70,252 | £49,830 | £46,988 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £469 | £476 | £635 |
| Net current assets | £321,938 | £527,591 | £536,525 | £333,378 | — | — | — | — | — | — | — | £15,844 | £15,513 | £9,591 |
| Assets less current liabilities | £1,172,852 | £1,164,634 | £1,174,251 | £1,007,013 | — | — | — | — | — | — | — | £848,187 | £982,844 | £977,715 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,513 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesProperty · created 1992-06-10
All monies
OutstandingProperty · created 1992-06-10
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OutstandingProperty · created 1992-06-10
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OutstandingProperty · created 1992-06-10
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OutstandingAll Assets · created 1992-06-08
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OutstandingUnknown · created 1989-02-22
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OutstandingUnknown · created 1987-12-07
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OutstandingUnknown · created 1987-01-05
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OutstandingUnknown · created 1985-11-11
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OutstandingShow 3 satisfied / released
Unknown · created 1991-08-28 · satisfied 1992-08-10
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SatisfiedProperty · created 1990-06-29 · satisfied 1997-01-17
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SatisfiedFloating · created 1988-09-23 · satisfied 1989-03-10
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T DATED 23.9.88 AND THE CHARGE
Satisfied