Cyplan Limited
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£12,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,523
Creditors < 1 year
£547,243
Equity
£12,229
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,229 | £7,344 | £1,654 | −£17,517 | £8,060 | £20,311 | £23,842 | £24,997 | £1 | £1 | £1 | £1 |
| Equity | £12,229 | £7,344 | £1,654 | −£17,517 | £8,060 | £20,311 | £23,842 | £24,997 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £566,294 | £566,294 | £566,294 | £566,294 | £566,294 | — | — | — | — | — | — | — |
| Current assets | £362,523 | £366,601 | £370,503 | £368,824 | £197,829 | £216,460 | £238,084 | £295,969 | £1 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £547,243 | £555,506 | £566,528 | £577,045 | £344,219 | £196,149 | £214,242 | £269,132 | — | — | — | — |
| Creditors after one year | £369,345 | £370,045 | £368,615 | £375,590 | £411,844 | — | — | — | — | — | — | — |
| Net current assets | −£184,720 | −£188,905 | −£196,025 | −£208,221 | −£146,390 | £20,311 | £23,842 | £26,837 | £1 | — | — | — |
| Assets less current liabilities | £381,574 | £377,389 | £370,269 | £358,073 | £419,904 | £20,311 | £23,842 | £26,837 | £1 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 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
2 outstanding chargesProperty · created 2026-08-28
—
OutstandingFixed · created 2021-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-03 · satisfied 2021-06-08
—
Satisfied