CYBORGANIC LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,01×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-1.142,4%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04926514

Fundada09/10/2003

Objeto socialFitness facilities

Endereço3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/10/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

01/11/2024

Endereço atualizado

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

09/10/2003

Empresa constituída

Data de constituição: 2003-10-09

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-9.147	£-2.519	£1.142	£1.142	£-11.904	—	—	—	—	—	—	—	—	—
Ativo total	£-9.047	£-2.419	£1.242	£1.242	£-11.804	£-24.130	£-24.046	£-16.615	£-10.359	£418	£2.820	£-301	£-8.380	£482
Net Assets Liabilities	—	—	—	—	—	£-24.130	£-24.046	£-16.615	£-10.359	£418	£2.820	£-301	—	£482
Equity	—	—	—	—	—	£-24.130	£-24.046	£-16.615	£-10.359	£418	£2.820	£-301	£-8.380	£482
Current Assets	£3.748	£4.589	£924	£924	£185	£9.712	£10.690	£877	£0	£630	£13.306	£15.684	£12.000	£19.722
Net Current Assets Liabilities	£-15.654	£-5.963	£-1.665	£-1.665	£-16.316	£-28.694	£-30.358	£-28.419	£-15.371	£-11.578	£10.830	£7.151	—	£4.804
Total Assets Less Current Liabilities	£-9.047	£-2.419	£1.242	—	£-11.804	£5.934	£-1.963	£-5.131	£3.714	£3.852	£23.483	£17.526	—	£12.943
Cash Bank On Hand	—	—	—	—	—	£1.097	£0	£97	£0	£630	£13.306	—	—	—
Debtors	—	—	—	£185	£185	£8.615	£10.690	£780	—	—	£0	—	—	—
Other Debtors	—	—	—	—	—	£8.250	£8.250	—	—	—	£0	—	—	—
Creditors	—	—	—	—	—	£30.064	£22.083	£11.484	£14.073	£3.434	£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	£2.500	£3.638	£2.498	—	£1.350
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	—	—	—	£1.242	£-11.804	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.748	£4.589	£924	£924	£1.097	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£557	£2.626	£592	—	—	—
Creditors Due After One Year	—	—	—	—	£30.064	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.402	£10.552	£2.589	£2.589	£16.501	—	—	—	—	—	—	—	—	—
Fixed Assets	£6.607	£3.544	£2.907	—	—	£34.628	£28.395	£23.288	£19.085	£15.430	£12.653	£10.375	£8.727	£8.139
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4.232	£3.467	£2.857	£2.234	£1.930	£1.384	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6.233	£5.107	£4.203	£3.654	£2.777	£2.278	—	—	—
Loans From Directors	—	—	—	—	—	£26.306	£40.381	£29.385	£14.345	£7.072	£-2.009	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9.047	£-2.419	£1.242	£1.242	£-11.804	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£22.083	£11.484	£14.073	£3.434	£4.163	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£0	£600	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-9.147	£-2.519	£1.142	£1.142	£-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	£-9.047	£-2.419	£1.242	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.607	£3.544	£2.907	£2.907	£4.512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£2.596	£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	—	£3.063	£637	£991	£2.478	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£20.727	—
Trade Debtors Trade Receivables	—	—	—	—	—	£365	£1.840	£780	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-9.147

£-2.519

£1.142

£-11.904

—

Ativo total

£-9.047

£-2.419

£1.242

£-11.804

£-24.130

£-24.046

£-16.615

£-10.359

£418

£2.820

£-301

£-8.380

£482

Net Assets Liabilities

—

£-24.130

£-24.046

£-16.615

£-10.359

£418

£2.820

£-301

—

£482

Equity

—

£-24.130

£-24.046

£-16.615

£-10.359

£418

£2.820

£-301

£-8.380

£482

Current Assets

£3.748

£4.589

£924

£185

£9.712

£10.690

£877

£0

£630

£13.306

£15.684

£12.000

£19.722

Net Current Assets Liabilities

£-15.654

£-5.963

£-1.665

£-16.316

£-28.694

£-30.358

£-28.419

£-15.371

£-11.578

£10.830

£7.151

—

£4.804

Total Assets Less Current Liabilities

£-9.047

£-2.419

£1.242

—

£-11.804

£5.934

£-1.963

£-5.131

£3.714

£3.852

£23.483

£17.526

—

£12.943

Cash Bank On Hand

—

£1.097

£0

£97

£0

£630

£13.306

—

Debtors

—

£185

£8.615

£10.690

£780

—

£0

—

Other Debtors

—

£8.250

—

£0

—

Creditors

—

£30.064

£22.083

£11.484

£14.073

£3.434

£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

£2.500

£3.638

£2.498

—

£1.350

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

—

£1.242

£-11.804

—

Cash Bank In Hand

£3.748

£4.589

£924

£1.097

—

Corporation Tax Payable

—

£0

£557

£2.626

£592

—

Creditors Due After One Year

—

£30.064

—

Creditors Due Within One Year

£19.402

£10.552

£2.589

£16.501

—

Fixed Assets

£6.607

£3.544

£2.907

—

£34.628

£28.395

£23.288

£19.085

£15.430

£12.653

£10.375

£8.727

£8.139

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£4.232

£3.467

£2.857

£2.234

£1.930

£1.384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6.233

£5.107

£4.203

£3.654

£2.777

£2.278

—

Loans From Directors

—

£26.306

£40.381

£29.385

£14.345

£7.072

£-2.009

—

Net Assets Liabilities Including Pension Asset Liability

£-9.047

£-2.419

£1.242

£-11.804

—

Other Remaining Borrowings

—

£22.083

£11.484

£14.073

£3.434

£4.163

—

Prepayments Accrued Income

—

£0

£600

—

Profit Loss Account Reserve

£-9.147

£-2.519

£1.142

£-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

£-9.047

£-2.419

£1.242

—

Tangible Fixed Assets

£6.607

£3.544

£2.907

£4.512

—

Tangible Fixed Assets Additions

—

£0

£2.596

£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

—

£3.063

£637

£991

£2.478

—

Total Liabilities

—

£20.727

—

Trade Debtors Trade Receivables

—

£365

£1.840

£780

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CYBORGANIC LTD

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Matthew David Wimpress (pessoa)

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