Sentrybay Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,592,553
Cash
£401,718
Turnover
—
Profit / loss
−£1,115,354
Current assets
£745,174
Creditors < 1 year
£1,206,670
Equity
−£2,592,553
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,592,553 | −£1,477,199 | −£12,490,808 | — | −£5,129,856 | −£5,616,207 | −£5,430,550 | −£6,080,834 | — | — | −£7,830,898 | −£6,762,137 |
| Equity | −£2,592,553 | −£1,477,199 | −£12,490,808 | — | −£5,129,856 | −£5,616,207 | — | −£6,080,834 | −£9,706,863 | −£8,920,160 | −£7,830,898 | −£6,762,137 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,978 | £13,324 | £5,415 | £5,101 | £2,074 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,160 | £7,714 | £13,536 | — | £13,657 | £19,515 | £32,288 | £24,978 | £13,324 | £5,415 | £5,101 | £2,074 |
| Current assets | £745,174 | £1,643,254 | £1,138,742 | — | £1,318,109 | £1,589,996 | £1,918,143 | £3,409,718 | £496,648 | £275,565 | £247,975 | £227,104 |
| Cash at bank | £401,718 | £1,077,425 | £179,713 | — | £257,775 | £35,944 | £519,751 | £124,598 | £115,936 | £22,170 | £8,268 | £18,316 |
| Debtors | — | — | £959,029 | — | £1,060,334 | £1,554,052 | £1,398,392 | £3,285,120 | £380,712 | £253,395 | £239,707 | £208,788 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,206,670 | £869,148 | £2,316,452 | — | £6,164,216 | £5,931,089 | £4,754,217 | — | — | — | — | £6,991,315 |
| Creditors after one year | £2,132,217 | £2,259,019 | £11,326,634 | — | £297,406 | £1,294,629 | £2,626,764 | — | — | — | — | £0 |
| Net current assets | −£461,496 | £774,106 | −£1,177,710 | — | −£4,846,107 | −£4,341,093 | −£2,836,074 | −£2,070,964 | −£9,720,187 | −£8,925,575 | −£6,729,999 | −£6,764,211 |
| Assets less current liabilities | −£460,336 | £781,820 | −£1,164,174 | — | −£4,832,450 | −£4,321,578 | −£2,803,786 | −£2,045,986 | −£9,706,863 | −£8,920,160 | −£6,724,898 | −£6,762,137 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,115,354 | £11,013,609 | −£1,938,249 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.22 | 0.31 | 36 | — | 23 | 24 | 21 | 17 | 16 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-26
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OutstandingShow 10 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-01-29
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SatisfiedFixed · created 2022-10-06 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2022-09-02 · satisfied 2024-01-29
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SatisfiedFixed · created 2022-09-02 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2020-09-08 · satisfied 2022-09-12
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SatisfiedFixed · created 2019-02-26 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2018-11-14 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2010-11-25 · satisfied 2018-11-23
All monies
SatisfiedAll Assets · created 2007-11-19 · satisfied 2013-08-13
All monies
Satisfied