Cygnus Automotive Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£375,215
Cash
£818
Turnover
—
Profit / loss
—
Current assets
£82,769
Creditors < 1 year
—
Equity
−£375,215
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£375,215 | −£371,074 | −£1,076,058 | −£939,811 | −£932,662 | — | — | — | — | — |
| Equity | −£375,215 | −£371,074 | −£1,076,058 | −£939,811 | −£932,662 | −£960,491 | −£1,017,510 | −£1,025,772 | −£1,098,392 | −£914,278 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £754 | £1,451 | £0 | £1,980 | £7,391 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £957,738 | £1,665,570 | £1,332,201 | £541,641 | £0 | £754 | £1,451 | £0 | £1,980 | £7,391 |
| Current assets | £82,769 | £86,317 | £288,682 | £359,813 | £207,751 | £208,209 | £228,980 | £259,684 | £285,559 | £380,731 |
| Cash at bank | £818 | £5,279 | £0 | £1,952 | £47,675 | £10,491 | £8,720 | £7,676 | £708 | £4,104 |
| Debtors | £29,203 | £28,290 | £267,678 | £291,358 | £50,478 | £84,510 | £115,911 | £196,450 | £164,003 | £215,847 |
| Stock | £52,748 | £52,748 | £21,004 | £66,503 | £109,598 | £113,208 | £104,349 | £55,558 | £120,848 | £160,780 |
| Liabilities | ||||||||||
| Provisions | £237,514 | £414,183 | £139,879 | £14,354 | £0 | — | — | — | — | — |
| Net current assets | −£1,095,439 | −£1,622,461 | −£2,268,380 | −£1,467,098 | −£932,662 | −£961,245 | −£1,018,961 | −£1,025,772 | −£1,100,372 | −£921,669 |
| Assets less current liabilities | −£137,701 | £43,109 | −£936,179 | −£925,457 | −£932,662 | −£960,491 | −£1,017,510 | −£1,025,772 | −£1,098,392 | −£914,278 |
| People | ||||||||||
| Average employees | 5 | 5 | 7 | 8 | 7 | 7 | 9 | 7 | 7 | 4 |
| 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 2014-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 1991-08-22 · satisfied 2015-12-04
All monies
Satisfied