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Companies/07409904

Sentidale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£543,373
Cash
£141,920
Turnover
—
Profit / loss
—
Current assets
£2,246,232
Creditors < 1 year
£170,408
Equity
£543,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2014-03-312013-03-31
Balance sheet
Net assets£543,373£771,935£771,949£771,949£622,747−£101,074−£97,794
Equity£543,373£771,935£771,949£771,949£622,747−£101,074−£97,794
Assets
Fixed assets£1,325,002£1,383,437£1,383,437£1,383,437£1,380,002£2,838,761£1,819,773
Property, plant & equipment—————£2,838,761£1,819,773
Current assets£2,246,232£2,348,769£2,354,469£2,406,806£2,355,485£138,685£33,387
Cash at bank£141,920£93,018£41,942£150,755£144,151£108,392£17,686
Debtors—————£30,293£15,701
Liabilities
Creditors within one year£170,408£86,153£91,839£144,176£35,941£3,078,520£1,950,954
Creditors after one year£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000——
Provisions−£157,453−£174,118−£174,118−£174,118−£376,799——
Net current assets£2,075,824£2,262,616£2,262,630£2,262,630£2,319,544−£2,939,835−£1,917,567
Assets less current liabilities£3,400,826£3,646,053£3,646,067£3,646,067£3,699,546−£101,074−£97,794
People & pay
Average employees22222——
Source evidenceView 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

4 outstanding charges
Floating · created 2015-10-06
—
Outstanding
Unknown · created 2014-12-18
—
Outstanding
Fixed · created 2014-07-31
—
Outstanding
Fixed · created 2014-07-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-10-24 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 2011-08-09 · satisfied 2015-10-26
All monies
Satisfied