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Companies/10575494

Cypnia Lettings Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£9,653
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£916,500
Equity
£9,653
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£9,653£4,789£4,658£3,980£1,374£1,512£1,748——
Equity£9,653£4,789£4,658£3,980£1,374£1,512£1,748£1,220£340
Assets
Property, plant & equipment£950,323£820,305£794,298£746,007£524,293£364,608£327,809£210,303£146,648
Current assets£0£1,788£0——————
Cash at bank£0£838£0——————
Debtors£0£950£0£500£500£0£24,142£24,158£0
Liabilities
Creditors within one year£916,500£698,336£663,439£612,127£393,019————
Creditors after one year£24,170£118,968£126,201£130,400£130,400————
Net current assets−£916,500−£696,548−£663,439−£611,627−£392,519−£323,096−£326,061−£209,083−£146,308
Assets less current liabilities£33,823£123,757£130,859£134,380£131,774£41,512£1,748£1,220£340
People
Average employees21110000—
Source evidenceView 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

30 outstanding charges
Property · created 2026-02-12
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Outstanding
Fixed · created 2026-01-28
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Outstanding
Floating · created 2025-12-18
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Outstanding
Unknown · created 2025-12-18
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Outstanding
Floating · created 2024-10-30
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Outstanding
Unknown · created 2024-10-30
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Outstanding
Fixed · created 2024-07-05
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Outstanding
Fixed · created 2024-06-21
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Outstanding
Unknown · created 2024-03-14
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Outstanding
Floating · created 2024-03-14
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Outstanding
Fixed · created 2024-02-09
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Outstanding
All Assets · created 2023-08-11
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Outstanding
Unknown · created 2023-08-11
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Outstanding
Fixed · created 2023-02-14
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Outstanding
All Assets · created 2023-02-14
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Outstanding
Floating · created 2023-01-30
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Outstanding
Property · created 2023-01-30
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Outstanding
Fixed · created 2022-08-18
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Outstanding
Fixed · created 2022-08-18
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Outstanding
Unknown · created 2022-07-05
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Outstanding
All Assets · created 2022-03-07
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Outstanding
Property · created 2022-03-07
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Outstanding
All Assets · created 2021-12-02
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Outstanding
Floating · created 2021-12-02
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Outstanding
Fixed · created 2021-03-25
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Outstanding
Fixed · created 2019-12-18
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Outstanding
Fixed · created 2019-12-13
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Outstanding
Fixed · created 2019-03-26
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Outstanding
Fixed · created 2018-05-16
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Outstanding
Fixed · created 2018-03-16
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Outstanding
Show 5 satisfied / released
Floating · created 2019-05-01 · satisfied 2022-05-23
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Satisfied
Floating · created 2018-06-15 · satisfied 2022-05-23
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Satisfied
Floating · created 2018-01-26 · satisfied 2018-08-30
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Satisfied
Floating · created 2017-12-06 · satisfied 2018-08-30
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Satisfied
Floating · created 2017-05-03 · satisfied 2018-08-30
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Satisfied