CYBORGANIC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,01×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-1142,4 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04926514

Fundada9/10/2003

Objeto socialFitness facilities

Dirección3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/10/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

1/11/2024

Dirección actualizada

3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

9/10/2003

Empresa constituida

Fecha de constitución: 2003-10-09

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-9147	£-2519	£1142	£1142	£-11.904	—	—	—	—	—	—	—	—	—
Activo total	£-9047	£-2419	£1242	£1242	£-11.804	£-24.130	£-24.046	£-16.615	£-10.359	£418	£2820	£-301	£-8380	£482
Net Assets Liabilities	—	—	—	—	—	£-24.130	£-24.046	£-16.615	£-10.359	£418	£2820	£-301	—	£482
Equity	—	—	—	—	—	£-24.130	£-24.046	£-16.615	£-10.359	£418	£2820	£-301	£-8380	£482
Current Assets	£3748	£4589	£924	£924	£185	£9712	£10.690	£877	£0	£630	£13.306	£15.684	£12.000	£19.722
Net Current Assets Liabilities	£-15.654	£-5963	£-1665	£-1665	£-16.316	£-28.694	£-30.358	£-28.419	£-15.371	£-11.578	£10.830	£7151	—	£4804
Total Assets Less Current Liabilities	£-9047	£-2419	£1242	—	£-11.804	£5934	£-1963	£-5131	£3714	£3852	£23.483	£17.526	—	£12.943
Cash Bank On Hand	—	—	—	—	—	£1097	£0	£97	£0	£630	£13.306	—	—	—
Debtors	—	—	—	£185	£185	£8615	£10.690	£780	—	—	£0	—	—	—
Other Debtors	—	—	—	—	—	£8250	£8250	—	—	—	£0	—	—	—
Creditors	—	—	—	—	—	£30.064	£22.083	£11.484	£14.073	£3434	£20.663	£15.329	£11.814	£11.111
Trade Creditors Trade Payables	—	—	—	—	—	£600	£0	£-600	—	£0	£255	—	—	—
Other Creditors	—	—	—	—	—	£30.064	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£577	£511	£0	£2500	£3638	£2498	—	£1350
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£30.499	£35.606	£39.809	£43.464	£46.241	£48.519	—	—	—
Advances Credits Directors	—	—	—	—	£26.306	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£26.371	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£90	£0	£469	£0	£16.500	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£1242	£-11.804	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3748	£4589	£924	£924	£1097	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£557	£2626	£592	—	—	—
Creditors Due After One Year	—	—	—	—	£30.064	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.402	£10.552	£2589	£2589	£16.501	—	—	—	—	—	—	—	—	—
Fixed Assets	£6607	£3544	£2907	—	—	£34.628	£28.395	£23.288	£19.085	£15.430	£12.653	£10.375	£8727	£8139
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4232	£3467	£2857	£2234	£1930	£1384	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6233	£5107	£4203	£3654	£2777	£2278	—	—	—
Loans From Directors	—	—	—	—	—	£26.306	£40.381	£29.385	£14.345	£7072	£-2009	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9047	£-2419	£1242	£1242	£-11.804	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£22.083	£11.484	£14.073	£3434	£4163	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£0	£600	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-9147	£-2519	£1142	£1142	£-11.904	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£34.628	£28.395	£23.288	£19.085	£15.430	£12.653	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£58.894	£58.894	£58.894	£58.894	£58.894	£58.894	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-9047	£-2419	£1242	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6607	£3544	£2907	£2907	£4512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£2596	£32.594	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23.704	£23.704	£23.704	£26.300	£58.894	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17.097	£20.160	£20.797	£21.788	£24.266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3063	£637	£991	£2478	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£20.727	—
Trade Debtors Trade Receivables	—	—	—	—	—	£365	£1840	£780	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-9147

£-2519

£1142

£-11.904

—

Activo total

£-9047

£-2419

£1242

£-11.804

£-24.130

£-24.046

£-16.615

£-10.359

£418

£2820

£-301

£-8380

£482

Net Assets Liabilities

—

£-24.130

£-24.046

£-16.615

£-10.359

£418

£2820

£-301

—

£482

Equity

—

£-24.130

£-24.046

£-16.615

£-10.359

£418

£2820

£-301

£-8380

£482

Current Assets

£3748

£4589

£924

£185

£9712

£10.690

£877

£0

£630

£13.306

£15.684

£12.000

£19.722

Net Current Assets Liabilities

£-15.654

£-5963

£-1665

£-16.316

£-28.694

£-30.358

£-28.419

£-15.371

£-11.578

£10.830

£7151

—

£4804

Total Assets Less Current Liabilities

£-9047

£-2419

£1242

—

£-11.804

£5934

£-1963

£-5131

£3714

£3852

£23.483

£17.526

—

£12.943

Cash Bank On Hand

—

£1097

£0

£97

£0

£630

£13.306

—

Debtors

—

£185

£8615

£10.690

£780

—

£0

—

Other Debtors

—

£8250

—

£0

—

Creditors

—

£30.064

£22.083

£11.484

£14.073

£3434

£20.663

£15.329

£11.814

£11.111

Trade Creditors Trade Payables

—

£600

£0

£-600

—

£0

£255

—

Other Creditors

—

£30.064

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£577

£511

£0

£2500

£3638

£2498

—

£1350

Accumulated Depreciation Impairment Property Plant Equipment

—

£30.499

£35.606

£39.809

£43.464

£46.241

£48.519

—

Advances Credits Directors

—

£26.306

—

Advances Credits Made In Period Directors

—

£26.371

—

Bank Borrowings Overdrafts

—

£0

£90

£0

£469

£0

£16.500

—

Called Up Share Capital

£100

—

Capital Employed

—

£1242

£-11.804

—

Cash Bank In Hand

£3748

£4589

£924

£1097

—

Corporation Tax Payable

—

£0

£557

£2626

£592

—

Creditors Due After One Year

—

£30.064

—

Creditors Due Within One Year

£19.402

£10.552

£2589

£16.501

—

Fixed Assets

£6607

£3544

£2907

—

£34.628

£28.395

£23.288

£19.085

£15.430

£12.653

£10.375

£8727

£8139

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£4232

£3467

£2857

£2234

£1930

£1384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6233

£5107

£4203

£3654

£2777

£2278

—

Loans From Directors

—

£26.306

£40.381

£29.385

£14.345

£7072

£-2009

—

Net Assets Liabilities Including Pension Asset Liability

£-9047

£-2419

£1242

£-11.804

—

Other Remaining Borrowings

—

£22.083

£11.484

£14.073

£3434

£4163

—

Prepayments Accrued Income

—

£0

£600

—

Profit Loss Account Reserve

£-9147

£-2519

£1142

£-11.904

—

Property Plant Equipment

—

£34.628

£28.395

£23.288

£19.085

£15.430

£12.653

—

Property Plant Equipment Gross Cost

—

£58.894

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-9047

£-2419

£1242

—

Tangible Fixed Assets

£6607

£3544

£2907

£4512

—

Tangible Fixed Assets Additions

—

£0

£2596

£32.594

—

Tangible Fixed Assets Cost Or Valuation

£23.704

£26.300

£58.894

—

Tangible Fixed Assets Depreciation

£17.097

£20.160

£20.797

£21.788

£24.266

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3063

£637

£991

£2478

—

Total Liabilities

—

£20.727

—

Trade Debtors Trade Receivables

—

£365

£1840

£780

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CYBORGANIC LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Matthew David Wimpress (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CYBORGANIC LTD

Annual Accounts

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Annual Accounts

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