Cylan Properties Limited
Manufacture of flat glass · Woking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£222,956
Cash
£11,680
Turnover
—
Profit / loss
—
Current assets
£38,920
Creditors < 1 year
—
Equity
£222,956
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222,956 | £222,740 | £219,853 | £239,709 | £237,084 | £112,700 | £107,009 | £102,083 | £76,992 |
| Equity | £222,956 | £222,740 | £219,853 | £239,709 | £237,084 | £112,700 | £107,009 | £102,083 | £76,992 |
| Assets | |||||||||
| Fixed assets | £852,500 | £852,500 | £852,634 | £827,761 | £828,087 | £481,913 | £424,739 | £424,349 | £397,168 |
| Property, plant & equipment | £0 | £0 | £134 | £261 | £587 | £913 | £1,239 | £849 | £1,041 |
| Current assets | £38,920 | £42,841 | £35,056 | £87,001 | £72,230 | £57,206 | £71,126 | £47,465 | £28,900 |
| Cash at bank | £11,680 | £8,304 | £7,101 | £24,547 | £17,227 | £10,395 | £25,526 | £3,881 | £6,820 |
| Debtors | £27,240 | £34,537 | £27,955 | £62,454 | £55,003 | £46,811 | £45,600 | £43,584 | £22,080 |
| Liabilities | |||||||||
| Provisions | £43,947 | £43,947 | £43,947 | £48,447 | £48,447 | £0 | — | — | — |
| Net current assets | £27,308 | £36,302 | £32,556 | £84,164 | £68,076 | £53,594 | £67,577 | £43,041 | £25,131 |
| Assets less current liabilities | £879,808 | £888,802 | £885,190 | £911,925 | £896,163 | £535,507 | £492,316 | £467,390 | £422,299 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
9 outstanding chargesUnknown · created 2026-06-17
—
OutstandingUnknown · created 2026-04-17
—
OutstandingUnknown · created 2021-03-31
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OutstandingUnknown · created 2021-03-23
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OutstandingFixed · created 2015-08-25
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OutstandingProperty · created 2009-02-23
£102,266.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-03-14
All monies
OutstandingUnknown · created 2007-01-04
£87,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-03-18
£153,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2026-04-17 · satisfied 2026-04-23
—
Satisfied