CYPHAT LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-555,3 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10597375

Fondée02/02/2017

ObjectifRenting and leasing of trucks and other heavy vehicles

Adresse62 Bucksford Lane, Ashford, Kent, TN23 4YR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/02/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (9 événements)

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

29/02/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/02/2024

Voir le fichier dans Documents

02/02/2017

Société constituée

Date de constitution : 2017-02-02

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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	—	—	—	—

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CYPHAT LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Raphael Nayan Sackey-andoh (personne)

Nomination Raphael Nayan Sackey-andoh (personne)

Nomination Raphael Nayan Sackey-andoh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital