Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Cyana Limited
- Incorporated
- 2 December 2016 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Ali TahmassebiNoushafarin Farjadnia
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 17 Middlewood CloseFylingthorpeYO22 4UD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2016
British
Born September 1979 (47)
Director · Appointed 2 December 2016
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
British
Born September 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £493,802
- Cash
- £87,239
- Debt Ratio
- 81%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,545,843 | £2,519,542 | £2,429,331 | £1,821,931 | £1,107,369 | £768,284 |
| Current Assets | £105,906 | £73,802 | £66,711 | £108,068 | £72,492 | £48,070 |
| Debtors | £18,667 | £22,950 | £7,989 | £6,293 | £15,379 | £4,687 |
| Cash | £87,239 | £50,852 | £58,722 | £101,775 | £57,113 | £43,383 |
| Creditors (< 1 year) | £34,954 | £43,283 | £43,015 | £49,654 | £22,615 | £10,939 |
| Creditors (> 1 year) | £2,115,000 | £2,115,000 | £1,665,000 | £1,065,000 | £765,000 | |
| Net Current Assets | £70,952 | £30,519 | £23,696 | £58,414 | £49,877 | £37,131 |
| Net Assets | £493,802 | £427,883 | £331,614 | £208,854 | £86,642 | £36,031 |
| Shareholder Funds | £493,802 | £427,883 | £331,614 | £208,854 | £86,642 | £36,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Registered office address changed | |||
| 17 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Change of details for a person with significant control |
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