Cyber Teach Limited
Buying and selling of own real estate · Team Valley Trading Estate
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-28 · GBP · Company accounts
Net assets
£204,631
Cash
£54,607
Turnover
—
Profit / loss
—
Current assets
£387,772
Creditors < 1 year
£193,178
Equity
£204,631
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28Company | 2024-07-29Company | 2024-07-28Company | 2023-07-29Company | 2023-07-28Company | 2022-07-28 | 2021-07-28 | 2020-07-28 | 2019-07-30 | 2018-07-30 | 2017-07-30 | 2016-07-30 | 2015-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £204,631 | — | £202,028 | — | £193,110 | £199,649 | £207,708 | £209,545 | £212,432 | £209,838 | £208,119 | −£40,232 | −£40,089 | −£9,915 | −£7,803 |
| Equity | £204,631 | — | £202,028 | — | £193,110 | £199,649 | £207,708 | £209,545 | £212,432 | £209,838 | £208,119 | −£40,232 | −£40,089 | −£9,915 | −£7,803 |
| Assets | |||||||||||||||
| Fixed assets | £669,199 | — | £669,199 | — | £669,199 | £669,199 | £669,199 | £669,199 | £669,199 | £669,199 | £669,199 | £669,199 | £669,199 | — | — |
| Property, plant & equipment | £669,199 | — | £669,199 | — | — | — | — | £669,199 | £669,199 | £669,199 | £669,199 | £669,199 | £669,199 | — | — |
| Current assets | £387,772 | — | £335,576 | — | £266,578 | £337,558 | £355,165 | £35,749 | £1,004 | £0 | — | £16,777 | £15,329 | £10,870 | £9,996 |
| Cash at bank | £54,607 | — | £2,411 | — | — | — | — | £34,745 | £0 | — | — | £16,777 | £10,229 | £3,370 | £4,996 |
| Debtors | £333,165 | — | £333,165 | — | — | — | — | £1,004 | £1,004 | £0 | — | — | £5,100 | £7,500 | £5,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £193,178 | — | £144,867 | — | £156,889 | £179,554 | £187,866 | £122,861 | £58,260 | £29,712 | £48,336 | £726,208 | £724,617 | — | — |
| Creditors after one year | £659,162 | — | £657,880 | — | £585,778 | £627,554 | £628,790 | £372,542 | £399,511 | £429,649 | £412,744 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £194,594 | — | £190,709 | — | £109,689 | £158,004 | £167,299 | −£87,112 | −£57,256 | −£29,712 | −£48,336 | −£709,431 | −£709,288 | −£9,915 | −£7,803 |
| Assets less current liabilities | £863,793 | — | £859,908 | — | £778,888 | £827,203 | £836,498 | £582,087 | £611,943 | £639,487 | £620,863 | −£40,232 | −£40,089 | −£9,915 | −£7,803 |
| Profit & loss | |||||||||||||||
| Profit before tax | £2,603 | — | £1,282 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | — | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2020-10-16
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OutstandingFloating · created 2016-12-08
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OutstandingAll Assets · created 2014-07-10
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OutstandingAll Assets · created 2014-07-10
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OutstandingFloating · created 2016-01-06
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OutstandingFloating · created 2016-01-06
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OutstandingFloating · created 2016-01-06
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OutstandingFixed · created 2013-03-08
All monies
OutstandingFloating · created 2013-03-08
All monies
OutstandingFloating · created 2011-08-10
All monies
Outstanding