Cygnet Interiors Limited
specialised design activities · Buckingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£14,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,844
Creditors < 1 year
—
Equity
−£14,651
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£14,651 | −£15,063 | −£20,466 | −£57,139 | −£22,187 | £4,188 | £2,750 | £8,181 | £5,369 | £24 | £280 | £2,215 | £648 | £167 | £2,367 | £926 | £11,977 |
| Equity | −£14,651 | −£15,063 | −£20,466 | −£57,139 | −£22,187 | £4,188 | £2,750 | £8,181 | £5,369 | £24 | £280 | £2,215 | £648 | £167 | £2,367 | £926 | £11,977 |
| Assets | |||||||||||||||||
| Fixed assets | £32,154 | £38,311 | £35,727 | £40,697 | £32,936 | £34,793 | £39,360 | £41,638 | £44,176 | £42,920 | £40,677 | £40,151 | £42,126 | £44,474 | £40,379 | £37,124 | £33,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £40,510 | £37,984 | £37,959 | £38,307 | £32,212 | £26,957 | £21,521 |
| Current assets | £249,844 | £205,720 | £179,609 | £172,495 | £172,731 | £199,428 | £174,430 | £155,193 | £127,350 | £82,919 | £79,169 | £58,933 | £43,007 | £47,049 | £25,849 | £33,989 | £25,284 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £630 | £584 | £926 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,816 | £46,433 | £41,407 | £44,419 | £23,265 | £31,563 | £24,384 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,284 | £56,731 | £81,453 | £85,964 | £56,173 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,282 | £40,138 | £3,032 | £5,392 | £7,688 | — | — |
| Net current assets | −£46,805 | −£53,374 | −£56,193 | −£20,418 | £44,349 | £57,158 | £12,369 | £16,059 | £33,143 | −£11,674 | −£5,115 | £2,202 | −£38,446 | −£38,915 | −£30,324 | −£26,348 | −£21,711 |
| Assets less current liabilities | −£14,651 | −£15,063 | −£20,466 | £20,279 | £77,285 | £91,951 | £51,729 | £57,697 | £77,319 | £31,246 | £35,562 | £42,353 | £3,680 | £5,559 | £10,055 | £10,776 | £11,977 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-25
All monies
Outstanding