Cenin Holdings Ltd
Activities of head offices · Bridgend
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,389,766
Cash
£13,215
Turnover
—
Profit / loss
—
Current assets
£3,263,636
Creditors < 1 year
£1,685,220
Equity
£3,389,766
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,389,766 | £3,291,508 | — | — | — |
| Equity | £3,389,766 | £3,291,508 | £939,536 | £965,026 | £966,791 |
| Assets | |||||
| Current assets | £3,263,636 | £3,415,482 | £1,110,964 | £1,121,884 | £1,131,831 |
| Cash at bank | £13,215 | £3,094,439 | £884,640 | £993,390 | £1,131,831 |
| Debtors | £3,250,421 | £321,043 | £226,324 | £128,494 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,685,220 | £1,935,324 | £2,008,078 | £2,037,908 | £2,090,490 |
| Net current assets | £1,578,416 | £1,480,158 | −£897,114 | −£916,024 | −£958,659 |
| Assets less current liabilities | £3,389,766 | £3,291,508 | £939,536 | £965,026 | £966,791 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-20 · satisfied 2021-05-06
—
Satisfied