Cyclone Promotions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-29 · GBP
Net assets
£1,975
Cash
£8,533
Turnover
—
Profit / loss
—
Current assets
£874,507
Creditors < 1 year
£230,631
Equity
£1,975
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-2918 months | 2018-06-2912 months | 2017-06-2912 months | 2016-06-29 | 2015-06-29 | 2014-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,975 | £66,479 | −£65,627 | −£545,441 | −£367,418 | −£27,867 |
| Equity | £1,975 | £66,479 | −£65,627 | −£545,441 | −£367,418 | −£27,867 |
| Assets | ||||||
| Fixed assets | — | — | — | £983 | £1,330 | £1,677 |
| Property, plant & equipment | £0 | £289 | £636 | £983 | £1,330 | £1,677 |
| Current assets | £874,507 | £1,413,766 | £1,141,456 | £277,846 | £316,505 | £266,134 |
| Cash at bank | £8,533 | £26,453 | £489,154 | £139,312 | £11,002 | £194,763 |
| Debtors | £865,974 | £1,387,313 | £652,302 | £138,534 | £305,503 | £71,371 |
| Liabilities | ||||||
| Creditors within one year | £230,631 | £423,127 | £439,475 | £10,000 | £148,415 | £295,678 |
| Creditors after one year | £641,901 | £924,449 | £768,244 | £814,270 | £536,838 | £0 |
| Net current assets | £643,876 | £990,639 | £701,981 | £267,846 | £168,090 | −£29,544 |
| Assets less current liabilities | £643,876 | £990,928 | £702,617 | £268,829 | £169,420 | −£27,867 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.