Cyd Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£562,831
Cash
£58,845
Turnover
—
Profit / loss
—
Current assets
£364,248
Creditors < 1 year
—
Equity
£562,831
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £562,831 | £549,355 | £596,614 | £450,307 | £167,228 | £87,922 | £69,000 | £13,981 | £3,952 | £168,587 |
| Equity | £562,831 | £549,355 | £596,614 | £450,307 | £167,228 | £87,922 | £69,000 | £13,981 | £3,952 | £168,587 |
| Assets | ||||||||||
| Fixed assets | £721,710 | £548,557 | £202,375 | £152,361 | £119,207 | £120,989 | £145,331 | £164,040 | £188,897 | £206,823 |
| Intangible assets | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 |
| Property, plant & equipment | £721,710 | £543,557 | £192,375 | £137,361 | £99,207 | £95,989 | £115,331 | £129,040 | £148,897 | £161,823 |
| Current assets | £364,248 | £425,120 | £731,337 | £607,535 | £194,276 | £96,324 | £137,074 | £89,609 | £48,563 | £30,596 |
| Cash at bank | £58,845 | £53,101 | £142,213 | £213,967 | £93,820 | £89,137 | £132,074 | £83,809 | £43,663 | £25,496 |
| Debtors | £298,790 | £366,169 | £589,124 | £388,768 | £95,656 | £2,387 | — | — | — | £100 |
| Stock | — | — | — | £4,800 | £4,800 | £4,800 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £337,098 | £309,589 | £146,255 | £129,391 | £213,405 | £239,668 | £233,508 | £68,832 |
| Net current assets | −£158,879 | £798 | £394,239 | £297,946 | £48,021 | −£33,067 | −£76,331 | — | — | −£38,236 |
| Assets less current liabilities | £562,831 | £549,355 | £596,614 | £450,307 | £167,228 | £87,922 | £69,000 | £13,981 | £3,952 | £168,587 |
| People & pay | ||||||||||
| Average employees | 40 | 40 | 32 | 32 | 27 | 27 | — | — | — | — |
| Source evidence | 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 2023-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-15 · satisfied 2020-03-06
—
Satisfied