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Companies/05793063

Cenator Limited

Activities of other holding companies n.e.c. · Edgware

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£286,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,722,893
Creditors < 1 year
—
Equity
£286,412
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£286,412−£38,484−£990,730——————————£65,123£66,543
Equity£286,412−£38,484−£990,730−£857,649−£855,687−£893,374−£1,203,264−£1,499,708−£1,531,637−£1,530,820−£1,567,721−£1,552,549−£1,614,040£65,123£66,543
Assets
Fixed assets£5,007£1,705£1,705£1,705£1,705£1,705£1,705£1,705£1,705£1,705——£209,842£1,041,706£1,041,706
Property, plant & equipment——————————£1,705£1,705£0——
Current assets£5,722,893£6,693,006£5,360,252£6,255,756£6,513,847£6,972,357£7,348,573£1,598,177£1,556,289£1,566,547£1,618,843£2,017,099£1,931,856£22,998£24,262
Cash at bank——————————£405£531£34,016£16,564£17,828
Debtors——————————£1,618,423£2,001,853£1,796,213£6,434£6,434
Liabilities
Creditors within one year——————————£3,188,269£3,571,353£3,755,738——
Net current assets£326,078−£26,001−£992,435−£859,354−£857,392−£895,079−£1,204,969−£1,501,413−£1,533,342−£1,532,525−£1,569,426−£1,554,254−£1,823,882−£976,583−£975,163
Assets less current liabilities£331,085−£24,296−£990,730−£857,649−£855,687−£893,374−£1,203,264−£1,499,708−£1,531,637−£1,530,820−£1,567,721−£1,552,549−£1,614,040£65,123£66,543
People
Average employees0000000————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Shares · created 2006-06-28
All monies
Outstanding