CYPHAT LIMITED

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

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-555,3 %

Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro10597375

Fundada2/2/2017

Objeto socialRenting and leasing of trucks and other heavy vehicles

Dirección62 Bucksford Lane, Ashford, Kent, TN23 4YR

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/2/2017

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (9 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

2/2/2017

Empresa constituida

Fecha de constitución: 2017-02-02

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£2601	£13.890	£13.890	£14.906	£169	£564	£1471	£-6698
Net Assets Liabilities	£2601	£13.890	£13.890	£14.906	£169	£564	£1471	£-6698
Equity	£2601	£13.890	£13.890	£14.906	£169	£564	£1471	£-6698
Current Assets	£2951	£23.670	£23.670	£24.595	£3633	£9356	£28.717	£10.469
Net Current Assets Liabilities	£2951	£15.940	£13.890	£14.906	£50.169	£20.493	£15.877	£2308
Total Assets Less Current Liabilities	£2951	£15.940	—	£14.906	£50.169	£43.110	£33.971	£16.783
Cash Bank On Hand	—	—	£23.032	£23.823	£3633	£9356	£28.717	£10.469
Debtors	—	—	£638	£772	—	—	—	—
Creditors	£350	£2050	£9780	£9689	£50.000	£42.546	£32.500	£23.481
Trade Creditors Trade Payables	—	—	£8	—	£6	£22.621	£14.609	£15.701
Other Creditors	—	—	£6254	£6186	£-50.877	£-35.717	£-2879	£-8326
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£853	£1706	£853	£706
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5653	£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	—	—	—	—	£3358	—	—	—
Dividends Paid On Shares	—	—	—	—	£29.000	£8000	£8000	—
Fixed Assets	—	—	—	—	£0	£22.617	£18.094	£14.475
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5653	£4523	£3619	£2895
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5653	£4523	£3619	£2895
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	—	—	£3518	£3311	—	£253	£257	£80
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£28.270	—	—	—
Trade Debtors Trade Receivables	—	—	£638	£772	—	—	—	—

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Activo total

£2601

£13.890

£14.906

£169

£564

£1471

£-6698

Net Assets Liabilities

£2601

£13.890

£14.906

£169

£564

£1471

£-6698

Equity

£2601

£13.890

£14.906

£169

£564

£1471

£-6698

Current Assets

£2951

£23.670

£24.595

£3633

£9356

£28.717

£10.469

Net Current Assets Liabilities

£2951

£15.940

£13.890

£14.906

£50.169

£20.493

£15.877

£2308

Total Assets Less Current Liabilities

£2951

£15.940

—

£14.906

£50.169

£43.110

£33.971

£16.783

Cash Bank On Hand

—

£23.032

£23.823

£3633

£9356

£28.717

£10.469

Debtors

—

£638

£772

—

Creditors

£350

£2050

£9780

£9689

£50.000

£42.546

£32.500

£23.481

Trade Creditors Trade Payables

—

£8

—

£6

£22.621

£14.609

£15.701

Other Creditors

—

£6254

£6186

£-50.877

£-35.717

£-2879

£-8326

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£853

£1706

£853

£706

Accumulated Depreciation Impairment Property Plant Equipment

—

£5653

£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

—

£3358

—

Dividends Paid On Shares

—

£29.000

£8000

—

Fixed Assets

—

£0

£22.617

£18.094

£14.475

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£5653

£4523

£3619

£2895

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5653

£4523

£3619

£2895

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

—

£3518

£3311

—

£253

£257

£80

Total Additions Including From Business Combinations Property Plant Equipment

—

£28.270

—

Trade Debtors Trade Receivables

—

£638

£772

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CYPHAT LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Raphael Nayan Sackey-andoh (persona)

Nombramiento Raphael Nayan Sackey-andoh (persona)

Nombramiento Raphael Nayan Sackey-andoh (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CYPHAT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Estructura de capital