Cdl Cyber Intelligence Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£227,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£676,299
Creditors < 1 year
£252,770
Equity
£227,963
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3015 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2018-03-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £227,963 | £73,581 | £101,151 | £105,324 | £50,868 | £31,160 | £2,874 | £8,487 | £8,487 | £16,326 |
| Equity | £227,963 | £73,581 | £101,151 | £105,324 | £50,868 | £31,160 | £2,874 | £8,487 | £8,487 | £16,326 |
| Assets | ||||||||||
| Fixed assets | £38,500 | — | — | — | — | — | — | — | — | — |
| Current assets | £676,299 | £178,025 | £179,877 | £214,503 | £255,893 | £327,663 | £127,210 | £152,562 | £152,562 | £70,968 |
| Liabilities | ||||||||||
| Creditors within one year | £252,770 | £47,388 | £31,176 | £98,582 | £148,266 | £287,949 | £115,287 | £136,521 | £136,521 | £46,889 |
| Creditors after one year | £2,503 | £45,512 | £42,364 | £57,230 | £49,700 | — | — | — | — | — |
| Net current assets | £423,529 | £130,637 | £153,564 | £271,931 | £107,627 | £39,714 | £11,923 | £16,041 | £16,041 | £24,079 |
| Assets less current liabilities | £462,029 | £130,637 | £153,564 | £271,931 | £107,627 | £39,714 | £11,923 | £16,041 | £16,041 | £24,079 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-09-23 · satisfied 2025-05-07
—
Satisfied