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Companies/04108236

Sancturi Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£18,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,097
Creditors < 1 year
£126,223
Equity
£18,645
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£18,645£19,475£18,293£19,293£20,288£18,602£19,666£19,840£18,372
Equity£18,645£19,475£18,293£19,293£20,288£18,602£19,666£19,840£18,372
Assets
Fixed assets£267,599£267,599£267,599£267,599£267,599£267,599£267,599£267,599£267,599
Current assets£4,097£3,267£4,449£3,449£2,454£4,140£3,076£2,902£4,369
Liabilities
Creditors within one year£126,223£126,223£126,223£126,223£126,223£126,223£126,223£126,223£126,223
Creditors after one year£164,118£164,118£164,118£164,118£164,118£164,118£164,118£164,118£164,118
Provisions£0£0——————£0
Net current assets−£122,126−£122,956−£121,774−£122,774−£123,769−£122,083−£123,147−£123,321−£121,854
Assets less current liabilities£145,473£144,643£145,825£144,825£143,830£145,516£144,452£144,278£145,746
People
Average employees——111111—
Source evidenceView 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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-12
—
Outstanding
Floating · created 2006-05-08
All monies
Outstanding
Fixed · created 2006-03-16
All monies
Outstanding
Floating · created 2006-03-16
All monies
Outstanding
Floating · created 2006-03-16
All monies
Outstanding
Floating · created 2003-01-15
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-01-14 · satisfied 2006-03-18
All monies
Satisfied
Floating · created 2003-01-14 · satisfied 2006-03-18
All monies
Satisfied
Floating · created 2003-01-14 · satisfied 2006-03-24
All monies
Satisfied