CYPHAT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-555,3 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10597375

Gegründet2.2.2017

ZweckVermietung und Leasing von Lastkraftwagen und sonstigen schweren Nutzfahrzeugen

Adresse62 Bucksford Lane, Ashford, Kent, TN23 4YR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.2.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (9 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

2.2.2017

Unternehmen gegründet

Gründungsdatum: 2017-02-02

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£2.601	£13.890	£13.890	£14.906	£169	£564	£1.471	£-6.698
Net Assets Liabilities	£2.601	£13.890	£13.890	£14.906	£169	£564	£1.471	£-6.698
Equity	£2.601	£13.890	£13.890	£14.906	£169	£564	£1.471	£-6.698
Current Assets	£2.951	£23.670	£23.670	£24.595	£3.633	£9.356	£28.717	£10.469
Net Current Assets Liabilities	£2.951	£15.940	£13.890	£14.906	£50.169	£20.493	£15.877	£2.308
Total Assets Less Current Liabilities	£2.951	£15.940	—	£14.906	£50.169	£43.110	£33.971	£16.783
Cash Bank On Hand	—	—	£23.032	£23.823	£3.633	£9.356	£28.717	£10.469
Debtors	—	—	£638	£772	—	—	—	—
Creditors	£350	£2.050	£9.780	£9.689	£50.000	£42.546	£32.500	£23.481
Trade Creditors Trade Payables	—	—	£8	—	£6	£22.621	£14.609	£15.701
Other Creditors	—	—	£6.254	£6.186	£-50.877	£-35.717	£-2.879	£-8.326
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£853	£1.706	£853	£706
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.653	£10.176	£13.795	£16.690
Bank Borrowings	—	—	—	£50.000	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£50.000	£42.546	£32.500	£23.481
Bank Overdrafts	—	—	£192	£192	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3.358	—	—	—
Dividends Paid On Shares	—	—	—	—	£29.000	£8.000	£8.000	—
Fixed Assets	—	—	—	—	£0	£22.617	£18.094	£14.475
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.653	£4.523	£3.619	£2.895
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5.653	£4.523	£3.619	£2.895
Other Taxation Social Security Payable	—	—	—	—	£124	—	—	—
Property Plant Equipment	—	—	—	—	£22.617	£22.617	£18.094	£14.475
Property Plant Equipment Gross Cost	—	—	—	—	£28.270	£28.270	£28.270	£28.270
Taxation Social Security Payable	—	—	£3.518	£3.311	—	£253	£257	£80
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£28.270	—	—	—
Trade Debtors Trade Receivables	—	—	£638	£772	—	—	—	—

Kennzahl

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£2.601

£13.890

£14.906

£169

£564

£1.471

£-6.698

Net Assets Liabilities

£2.601

£13.890

£14.906

£169

£564

£1.471

£-6.698

Equity

£2.601

£13.890

£14.906

£169

£564

£1.471

£-6.698

Current Assets

£2.951

£23.670

£24.595

£3.633

£9.356

£28.717

£10.469

Net Current Assets Liabilities

£2.951

£15.940

£13.890

£14.906

£50.169

£20.493

£15.877

£2.308

Total Assets Less Current Liabilities

£2.951

£15.940

—

£14.906

£50.169

£43.110

£33.971

£16.783

Cash Bank On Hand

—

£23.032

£23.823

£3.633

£9.356

£28.717

£10.469

Debtors

—

£638

£772

—

Creditors

£350

£2.050

£9.780

£9.689

£50.000

£42.546

£32.500

£23.481

Trade Creditors Trade Payables

—

£8

—

£6

£22.621

£14.609

£15.701

Other Creditors

—

£6.254

£6.186

£-50.877

£-35.717

£-2.879

£-8.326

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£853

£1.706

£853

£706

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.653

£10.176

£13.795

£16.690

Bank Borrowings

—

£50.000

—

Bank Borrowings Overdrafts

—

£50.000

£42.546

£32.500

£23.481

Bank Overdrafts

—

£192

—

Corporation Tax Payable

—

£3.358

—

Dividends Paid On Shares

—

£29.000

£8.000

—

Fixed Assets

—

£0

£22.617

£18.094

£14.475

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£5.653

£4.523

£3.619

£2.895

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.653

£4.523

£3.619

£2.895

Other Taxation Social Security Payable

—

£124

—

Property Plant Equipment

—

£22.617

£18.094

£14.475

Property Plant Equipment Gross Cost

—

£28.270

Taxation Social Security Payable

—

£3.518

£3.311

—

£253

£257

£80

Total Additions Including From Business Combinations Property Plant Equipment

—

£28.270

—

Trade Debtors Trade Receivables

—

£638

£772

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CYPHAT LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Raphael Nayan Sackey-andoh (Person)

Bestellt Raphael Nayan Sackey-andoh (Person)

Bestellt Raphael Nayan Sackey-andoh (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CYPHAT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur