Cyan Sentinel Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£95,400
Cash
£2,798,511
Turnover
—
Profit / loss
—
Current assets
£13,630,310
Creditors < 1 year
£13,423,504
Equity
£95,400
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £95,400 | £58,679 | — | — |
| Equity | £95,400 | £58,679 | £90,526 | £24,578 |
| Assets | ||||
| Fixed assets | £79,261 | £75,817 | — | — |
| Property, plant & equipment | £79,261 | £75,817 | £52,539 | £67,441 |
| Current assets | £13,630,310 | £12,616,790 | £5,400,468 | £10,501,151 |
| Cash at bank | £2,798,511 | £3,720,251 | £1,174,751 | £295,618 |
| Debtors | — | — | £4,006,272 | £9,862,627 |
| Stock | £466,066 | £424,453 | £219,445 | £342,906 |
| Liabilities | ||||
| Creditors within one year | £13,423,504 | £12,633,928 | — | — |
| Creditors after one year | £190,667 | £0 | — | — |
| Net current assets | £206,806 | −£17,138 | £37,987 | −£42,863 |
| Assets less current liabilities | £286,067 | £58,679 | £90,526 | £24,578 |
| People | ||||
| Average employees | 20 | 20 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-04-02
—
OutstandingFixed · created 2025-11-28
—
OutstandingFixed · created 2022-08-16
—
OutstandingFixed · created 2022-05-17
—
OutstandingFixed · created 2022-01-13
—
OutstandingFixed · created 2021-12-30
—
OutstandingAll Assets · created 2021-12-29
—
OutstandingFixed · created 2021-12-29
—
OutstandingShow 33 satisfied / released
Fixed · created 2020-06-25 · satisfied 2022-04-11
—
SatisfiedFixed · created 2020-06-25 · satisfied 2022-04-11
—
SatisfiedFixed · created 2020-06-25 · satisfied 2022-04-11
—
SatisfiedFixed · created 2020-06-25 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-11-27 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-10-02 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-05-18 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-05-18 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-21 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-21 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-21 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-21 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-22 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-20 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-21 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-11-20 · satisfied 2022-04-11
—
SatisfiedFixed · created 2017-07-07 · satisfied 2020-03-05
—
SatisfiedFixed · created 2017-06-23 · satisfied 2020-03-05
—
SatisfiedFixed · created 2017-05-05 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2020-03-05
—
SatisfiedFixed · created 2016-07-15 · satisfied 2020-03-05
—
SatisfiedFixed · created 2016-07-15 · satisfied 2020-03-05
—
SatisfiedFixed · created 2016-04-21 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-11-05 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-11-05 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-06-04 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-02-10 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-02-10 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-01-20 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2015-01-13 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-01-13 · satisfied 2020-03-05
—
SatisfiedFixed · created 2013-07-02 · satisfied 2015-03-17
—
Satisfied