CYCLON INVESTMENT LIMITED
Executive Summary
Cyclon Investment Limited possesses strong fixed assets but faces liquidity challenges evidenced by negative working capital and minimal equity. The company is financially fragile with a high reliance on long-term debt financing. Immediate focus on improving liquidity and strengthening capital structure is essential to ensure financial stability and long-term viability.
View Full Analysis Report →- Legal registered address
- Unit 1b 142 Johnson Street Southall England UB2 5FD Copied!
Latest financial results as of 12 November 2025- Current assets
- £22.90k
- Fixed assets
- £425.39k
- Current creditors
- £311.78k
- Shareholders funds
- £10.71k
View full financial accounts- Current assets
- £22.90k
- Fixed assets
- £425.39k
- Current creditors
- £311.78k
- Shareholders funds
- £10.71k
- Company number
- 13306450 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Confirmation statement made on 2025-03-30 with no updates |
| 20/12/2420 December 2024 | Director's details changed for Mr Pramjit Singh Baweja on 2024-12-19 |
| 19/12/2419 December 2024 | Micro company accounts made up to 2024-03-31 |
| 02/05/242 May 2024 | Confirmation statement made on 2024-03-30 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company