Skip to content

Cyan Sentinel Limited

Activities of head offices · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£95,400

Cash

£2,798,511

Turnover

—

Profit / loss

—

Current assets

£13,630,310

Creditors < 1 year

£13,423,504

Equity

£95,400

Average employees

20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£95,400	£58,679	—	—
Equity	£95,400	£58,679	£90,526	£24,578
Assets
Fixed assets	£79,261	£75,817	—	—
Property, plant & equipment	£79,261	£75,817	£52,539	£67,441
Current assets	£13,630,310	£12,616,790	£5,400,468	£10,501,151
Cash at bank	£2,798,511	£3,720,251	£1,174,751	£295,618
Debtors	—	—	£4,006,272	£9,862,627
Stock	£466,066	£424,453	£219,445	£342,906
Liabilities
Creditors within one year	£13,423,504	£12,633,928	—	—
Creditors after one year	£190,667	£0	—	—
Net current assets	£206,806	−£17,138	£37,987	−£42,863
Assets less current liabilities	£286,067	£58,679	£90,526	£24,578
People
Average employees	20	20	11	—
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2026-04-02

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2025-11-28

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2022-08-16

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2022-05-17

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2022-01-13

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-12-30

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2021-12-29

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-12-29

—

Outstanding

Show 33 satisfied / released

Nibc Bank N.v. (As Security Agent)

Fixed · created 2020-06-25 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2020-06-25 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2020-06-25 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2020-06-25 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2018-11-27 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2018-10-02 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2018-05-18 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2018-05-18 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-21 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

All Assets · created 2017-11-20 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-21 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-21 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-21 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-22 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-20 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-21 · satisfied 2022-04-11

—

Satisfied

Nibc Bank N.v. (As Security Agent)

Fixed · created 2017-11-20 · satisfied 2022-04-11

—

Satisfied

Clydesdale Bank PLC

Fixed · created 2017-07-07 · satisfied 2020-03-05

—

Satisfied

Clydesdale Bank PLC

Fixed · created 2017-06-23 · satisfied 2020-03-05

—

Satisfied

Clydesdale Bank PLC

Fixed · created 2017-05-05 · satisfied 2020-03-05

—

Satisfied

Clydesdale Bank PLC

All Assets · created 2017-05-04 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale As Security Trustee For The Secured Parties

Fixed · created 2016-07-15 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale As Security Trustee For The Secured Parties

Fixed · created 2016-07-15 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2016-04-21 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2015-11-05 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2015-11-05 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2015-06-04 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2015-02-10 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2015-02-10 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2015-01-20 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

All Assets · created 2015-01-13 · satisfied 2020-03-05

—

Satisfied

Norddeutsche Landesbank Girozentrale (As Security Agent)

Fixed · created 2015-01-13 · satisfied 2020-03-05

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-07-02 · satisfied 2015-03-17

—

Satisfied