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Companies/03021328

Cyz Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,100,636
Cash
£6,767
Turnover
—
Profit / loss
—
Current assets
£12,287
Creditors < 1 year
£36,651
Equity
£3,100,636
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£3,100,636£3,103,733£3,109,274£3,122,724£3,144,126£3,167,028£3,383,208£3,554,829£3,499,415£3,501,549£3,615,575
Equity£3,100,636£3,103,733£3,109,274£3,122,724£3,144,126£3,167,028£3,383,208£3,554,829£3,499,415£3,501,549£3,615,575
Assets
Fixed assets£3,125,000£3,125,000£3,125,000£3,127,576£3,130,076£3,150,659£3,159,043£3,170,230£3,151,729£3,145,217£3,158,064
Intangible assets—————————£3,145,217—
Property, plant & equipment——————£3,159,043£3,170,230£3,151,729——
Current assets£12,287£7,771£8,064£19,072£27,726£31,852£226,454£471,286£482,905£495,178£905,148
Cash at bank£6,767£2,507£1,799£11,680£22,521£26,197£29,521£268,513£269,932£288,063—
Debtors£5,520£5,264£6,265£7,392£5,205£5,655£196,933£202,773£212,973£207,115—
Liabilities
Creditors within one year£36,651£29,038£23,790£23,924£13,676£15,483——£135,219£138,846—
Creditors after one year——————£2,289£86,687——£447,637
Net current assets−£24,364−£21,267−£15,726−£4,852£14,050£16,369£226,454£471,286£347,686£356,332£905,148
Assets less current liabilities£3,100,636£3,103,733£3,109,274£3,122,724£3,144,126£3,167,028£3,385,497£3,641,516£3,499,415£3,501,549£4,063,212
People & pay
Average employees00000000———
Source evidenceView filing 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 charges
Property · created 2008-10-27
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1997-09-05 · satisfied 2006-05-13
All monies
Satisfied
Property · created 1997-09-05 · satisfied 2011-09-15
All monies
Satisfied
Property · created 1997-07-18 · satisfied 2000-07-25
All monies
Satisfied
Property · created 1997-07-18 · satisfied 2011-09-15
All monies
Satisfied
Floating · created 1997-01-24 · satisfied 2000-04-28
All monies
Satisfied
Floating · created 1996-05-24 · satisfied 2000-04-28
All monies
Satisfied