Cantay Group Limited
Activities of head offices · Oxford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,165,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,165,194
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,165,194 | £4,165,194 | £4,165,194 | — | — | — | — |
| Equity | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 |
| Assets | |||||||
| Debtors | £5,480,799 | £5,480,799 | £5,480,799 | £5,480,799 | £5,480,799 | £5,480,799 | £5,480,799 |
| Liabilities | |||||||
| Net current assets | £3,477,783 | £3,477,783 | £3,477,783 | £3,477,883 | £3,477,883 | £3,477,883 | £3,477,983 |
| Assets less current liabilities | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 | £4,165,194 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-17
All monies
Outstanding