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Companies/06370537

Sentrybay Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0.220.3136—232421171615——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-26
—
Outstanding
Show 10 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-01-29
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Satisfied
Fixed · created 2022-10-06 · satisfied 2024-01-29
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Satisfied
All Assets · created 2022-09-02 · satisfied 2024-01-29
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Satisfied
Fixed · created 2022-09-02 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2020-09-08 · satisfied 2022-09-12
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Satisfied
—
Satisfied
All Assets · created 2018-11-14 · satisfied 2022-09-12
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Satisfied
All Assets · created 2013-07-31 · satisfied 2018-11-27
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Satisfied
All Assets · created 2010-11-25 · satisfied 2018-11-23
All monies
Satisfied
All Assets · created 2007-11-19 · satisfied 2013-08-13
All monies
Satisfied