Cybertel Vas Limited
Company profile · Harrow
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£1,377,578
Cash
£9,490
Turnover
—
Profit / loss
—
Current assets
£10,064,904
Creditors < 1 year
£9,318,427
Equity
£1,377,578
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,377,578 | £1,371,113 | £1,358,098 | £1,308,837 | £1,105,602 | £997,409 | £930,553 | £893,317 | −£23,616 | −£33,638 | — | — |
| Equity | £1,377,578 | £1,371,113 | £1,358,098 | £1,308,837 | £1,105,602 | £997,409 | £930,553 | £893,317 | −£23,616 | −£33,638 | −£29,936 | −£614 |
| Assets | ||||||||||||
| Fixed assets | £769,008 | £798,354 | £827,767 | £857,191 | £706,380 | £730,334 | £754,508 | £778,717 | £782 | £1,015 | — | — |
| Property, plant & equipment | £769,008 | £798,354 | £827,767 | £857,191 | £706,380 | £730,334 | £754,508 | £778,717 | £782 | — | £1,354 | £1,805 |
| Current assets | £10,064,904 | £9,912,171 | £9,086,412 | £8,253,996 | £5,299,413 | £4,178,244 | £1,747,325 | £1,328,495 | £48,027 | £41,303 | £118,176 | £2,047 |
| Cash at bank | £9,490 | £15,543 | £17,105 | £11,409 | £13,015 | £3,748 | £5,685 | £1,641 | £27,142 | — | £1,079 | £2,047 |
| Debtors | £10,055,414 | £9,896,628 | £9,069,307 | £8,242,587 | £5,286,398 | £4,174,496 | £1,741,640 | £1,326,854 | £20,885 | — | £117,097 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,318,427 | £9,199,954 | £8,408,118 | £7,660,547 | £4,739,629 | £3,760,311 | £1,427,281 | £1,212,158 | £54,178 | £75,956 | £149,466 | £4,466 |
| Creditors after one year | £129,506 | £129,506 | £129,506 | £129,506 | £129,506 | £129,506 | £129,506 | — | £67,978 | £0 | — | — |
| Provisions | £8,401 | £9,952 | £18,457 | £12,297 | £31,056 | £21,352 | £14,493 | £1,737 | — | — | — | — |
| Net current assets | £746,477 | £712,217 | £678,294 | £593,449 | £559,784 | £417,933 | £320,044 | £116,337 | £43,580 | −£34,653 | −£31,290 | −£2,419 |
| Assets less current liabilities | £1,515,485 | £1,510,571 | £1,506,061 | £1,450,640 | £1,266,164 | £1,148,267 | £1,074,552 | £895,054 | £44,362 | −£33,638 | −£29,936 | −£614 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-01-31
—
Outstanding