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Companies/02855308

Cyber Computer Consultants Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£228,249
Cash
£38,579
Turnover
—
Profit / loss
—
Current assets
£51,058
Creditors < 1 year
—
Equity
£228,249
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£228,249£287,516£346,951£322,969£334,686£348,021£337,983£328,133£339,731£306,153£380,424£274,166£154,742£119,902£114,109£155,811£167,022£169,168£205,430£169,346
Equity£228,249£287,516£346,951£322,969£334,686£348,021£337,983£328,133£339,731£306,153£380,424£274,166£154,742£119,902£114,109£155,811£167,022£169,168£205,430£169,346
Assets
Fixed assets£200,691£400,923£636,228£606,632£625,162£646,629£636,195£632,487£651,323£614,951———£380,157£379,754£381,497£396,794£398,162£428,306£385,434
Property, plant & equipment£691£923£1,228£1,632£2,162£1,629£2,195£2,487£3,323£1,951£619,367£520,962£408,211£380,157£379,754£381,497£396,794£8,162£8,306£5,434
Current assets£51,058£101,857£24,219£24,653£22,463£18,803£9,886£7,373£1,692£10,575£17,486£9,415£3,907£4,399£28,979£27,621£21,105£21,355£32,042£39,910
Cash at bank£38,579£87,290£4,523£11,689£22,445£4,773£0£1£1,637£1,730£728£962£3,860£2,892£28,499£25,971£20,955£21,187£30,374—
Debtors£12,479£14,567£19,696£12,964£18£14,030£9,886£7,372£55£8,845£16,758£8,453£47£1,507£480£1,650£150£168£1,668£654
Liabilities
Creditors within one year——————————£3,548£3,182£1,631£1,606——————
Creditors after one year——————————£252,454£252,454£255,745£263,048——————
Provisions£18,987£41,239£54,530£49,568£52,988£57,168£52,034£54,671£55,250£58,610£427£575£0———————
Net current assets£46,545£94,928£20,319£21,951£19,537£15,912£6,276£2,771−£3,008£2,266£13,938£6,233£2,276£2,793−£16,145£23,669£18,379£19,728£27,634£35,461
Assets less current liabilities£247,236£495,851£656,547£628,583£644,699£662,541£642,471£635,258£648,315£617,217£633,305£527,195£410,487£382,950£363,609£405,166£415,173£417,890£455,940£420,895
People
Average employees111111111———————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2005-01-28
All monies
Outstanding
Floating · created 2000-03-21
All monies
Outstanding
Floating · created 2000-01-28
All monies
Outstanding
Floating · created 1999-09-27
All monies
Outstanding
Property · created 1999-09-22
All monies
Outstanding
All Assets · created 1999-09-22
All monies
Outstanding