Cyber Vigilance Ltd
Information technology consultancy activities · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£44,263
Cash
£73,308
Turnover
—
Profit / loss
—
Current assets
£1,050,680
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£44,263 | −£50,143 | −£9,195 | £17,989 | £35,433 | £93,569 |
| Equity | — | — | −£9,195 | £17,989 | £35,433 | £93,569 |
| Assets | ||||||
| Fixed assets | £9,834 | £6,883 | £9,899 | £14,423 | £21,396 | £10,672 |
| Property, plant & equipment | £9,834 | £6,883 | — | — | — | — |
| Current assets | £1,050,680 | £448,576 | £449,129 | £100,156 | £135,449 | £124,380 |
| Cash at bank | £73,308 | £178,552 | — | — | — | — |
| Debtors | £977,372 | £270,024 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £943,547 | £296,654 | — | — | — | — |
| Creditors within one year | — | — | — | — | £55,301 | £41,483 |
| Creditors after one year | — | — | — | — | £66,111 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | £107,133 | £151,922 | £26,549 | £54,899 | £80,148 | £82,897 |
| Assets less current liabilities | £116,967 | £158,805 | £36,448 | £69,322 | £101,544 | £93,569 |
| People | ||||||
| Average employees | 14 | 7 | 5 | 4 | — | — |
| Source evidence | 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 2020-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-16 · satisfied 2025-11-18
—
Satisfied