Cintra Language Services Group Ltd
Translation and interpretation activities · Cambridge
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,813
Cash
£9,890
Turnover
—
Profit / loss
—
Current assets
£933,830
Creditors < 1 year
£958,435
Equity
£108,813
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,813 | £192,800 | £320,876 | £439,571 | £540,373 | £363,255 | £357,648 | £372,773 | £543,465 | £741,900 | £765,067 | £856,516 | £878,978 |
| Equity | £108,813 | £192,800 | £320,876 | £439,571 | £540,373 | £363,255 | £357,648 | £372,773 | £543,465 | £741,900 | £765,067 | £856,516 | £878,978 |
| Assets | |||||||||||||
| Fixed assets | £133,418 | £181,729 | £233,840 | £274,145 | £299,923 | £333,503 | £356,644 | £388,073 | £426,647 | £455,817 | £32,739 | £18,853 | £14,549 |
| Intangible assets | £51,537 | £95,266 | £137,659 | £179,115 | £216,033 | £257,908 | £291,089 | £331,603 | £346,500 | £385,000 | — | — | — |
| Property, plant & equipment | £32,233 | £36,815 | £46,533 | £45,382 | £34,242 | £25,947 | £15,907 | £6,822 | £30,599 | £21,269 | £32,739 | £18,853 | £14,549 |
| Current assets | £933,830 | £980,667 | £1,055,024 | £977,513 | £1,022,917 | £584,798 | £396,663 | £546,773 | £851,916 | £887,182 | £1,340,162 | £1,413,393 | £1,482,932 |
| Cash at bank | £9,890 | £61,292 | £202,591 | £45,095 | £256,677 | £29,656 | £64,886 | £0 | £14,631 | £71,417 | £726,426 | £671,432 | £909,422 |
| Debtors | £923,940 | £919,375 | £852,433 | £932,418 | £766,240 | £555,142 | £331,777 | £546,773 | £837,285 | £815,765 | £613,736 | £741,961 | £573,510 |
| Liabilities | |||||||||||||
| Creditors within one year | £958,435 | £969,596 | £967,988 | £810,694 | £781,074 | £553,653 | £387,177 | £547,073 | £720,098 | £546,099 | £556,268 | £575,730 | £618,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £51,566 | — | — |
| Net current assets | −£24,605 | £11,071 | £87,036 | £166,819 | £241,843 | £31,145 | £9,486 | −£300 | £131,818 | £341,083 | £783,894 | £837,663 | £864,429 |
| Assets less current liabilities | £108,813 | £192,800 | £320,876 | £440,964 | £541,766 | £364,648 | £366,130 | £387,773 | £558,465 | £796,900 | £816,633 | £856,516 | £878,978 |
| People | |||||||||||||
| Average employees | 21 | 18 | 14 | 16 | 21 | 19 | 21 | 25 | 28 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2018-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-01 · satisfied 2018-11-07
All monies
Satisfied