Cyan Spaces Limited
Other letting and operating of own or leased real estate · Margate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,017
Cash
£62,065
Turnover
—
Profit / loss
—
Current assets
£62,065
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,017 | £23,222 | £8,887 | £3,941 |
| Assets | ||||
| Fixed assets | £475,000 | £498,614 | — | — |
| Current assets | £62,065 | £28,560 | £13,839 | £64,639 |
| Cash at bank | £62,065 | £28,560 | £8,147 | £64,639 |
| Debtors | — | — | £5,692 | £0 |
| Liabilities | ||||
| Creditors | £206,388 | £186,790 | — | — |
| Creditors within one year | — | — | £183,859 | £134,748 |
| Creditors after one year | — | — | £317,162 | £121,036 |
| Net current assets | −£144,323 | −£158,230 | −£170,020 | −£70,109 |
| Assets less current liabilities | £330,677 | £340,384 | £326,049 | £124,977 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-01-19
—
OutstandingProperty · created 2021-10-04
—
Outstanding