CYPHAT LIMITED

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-555,3%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10597375

Founded02/02/2017

PurposeRenting and leasing of trucks and other heavy vehicles

Address62 Bucksford Lane, Ashford, Kent, TN23 4YR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/02/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

02/02/2017

Company incorporated

Incorporation date: 2017-02-02

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£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	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CYPHAT LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Raphael Nayan Sackey-andoh (person)

Appointed Raphael Nayan Sackey-andoh (person)

Appointed Raphael Nayan Sackey-andoh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CYPHAT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure