CYBORGANIC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,01×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-1142,4%

Redditività delle attività (netta) (2015)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione04926514

Fondato09/10/2003

ScopoStrutture per il fitness

Indirizzo3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione09/10/2003

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (16 eventi)

31/01/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/01/2025

Visualizza il file in Documenti

01/11/2024

Indirizzo aggiornato

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

09/10/2003

Società costituita

Data di costituzione: 2003-10-09

Metrico	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Utile / (perdita)	£-9147	£-2519	£1142	£1142	£-11.904	—	—	—	—	—	—	—	—	—
Totale attività	£-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	—	—	—	—	—	—

Metrico

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Utile / (perdita)

£-9147

£-2519

£1142

£-11.904

—

Totale attività

£-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

—

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CYBORGANIC LTD

Sintesi

Stato e diritto

Cronologia (16 eventi)

Bilancio annuale depositato

Indirizzo aggiornato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Matthew David Wimpress (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CYBORGANIC LTD

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale