Cennox Signage And Construction Limited
Other manufacturing n.e.c. · Camberley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2010-08-31 · GBP
Net assets
£845,133
Cash
£15,501
Turnover
—
Profit / loss
—
Current assets
£1,088,123
Creditors < 1 year
—
Equity
£845,133
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2010-08-31 | 2009-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £845,133 | £536,883 |
| Equity | £845,133 | £536,883 |
| Assets | ||
| Fixed assets | £617,404 | £359,716 |
| Property, plant & equipment | £617,404 | £359,716 |
| Current assets | £1,088,123 | £561,634 |
| Cash at bank | £15,501 | £286,955 |
| Debtors | £1,017,622 | £179,679 |
| Liabilities | ||
| Provisions | £10,696 | £12,359 |
| Net current assets | £645,188 | £313,974 |
| Assets less current liabilities | £1,262,592 | £673,690 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-08-29
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OutstandingFloating · created 2024-08-28
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OutstandingAll Assets · created 2022-06-17
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OutstandingAll Assets · created 2022-03-31
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OutstandingAll Assets · created 2021-05-04
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OutstandingShow 11 satisfied / released
Floating · created 2018-07-09 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2021-05-05
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SatisfiedFloating · created 2015-07-10 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2018-08-16
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SatisfiedFixed · created 2015-05-15 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2010-10-21 · satisfied 2015-06-09
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SatisfiedAll Assets · created 2010-05-10 · satisfied 2015-06-09
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SatisfiedUnknown · created 2001-01-08 · satisfied 2015-07-16
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SatisfiedUnknown · created 1999-08-24 · satisfied 2010-04-01
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SatisfiedUnknown · created 1998-03-27 · satisfied 2010-04-01
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SatisfiedAll Assets · created 1996-10-24 · satisfied 2015-06-09
All monies
Satisfied