Cantor Properties Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,422,529

Cash

£169,911

Turnover

—

Profit / loss

—

Current assets

£297,804

Creditors < 1 year

£2,567,135

Equity

£4,422,529

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£4,422,529	£4,161,315	£3,924,120	£3,754,338	£3,511,104	£3,288,913	£2,959,278	£2,723,369	£2,417,206	£2,107,473
Equity	£4,422,529	£4,161,315	£3,924,120	£3,754,338	£3,511,104	£3,288,913	£2,959,278	£2,723,369	£2,417,206	£2,107,473
Assets
Fixed assets	£10,784,663	£10,551,116	£9,737,745	£8,567,830	£8,007,213	£6,799,177	£6,031,030	£5,817,667	£5,524,175	£5,515,000
Property, plant & equipment	£11,213	£14,951	£19,935	£8,678	£7,535	£2,076	—	—	—	—
Current assets	£297,804	£379,224	£187,087	£190,403	£327,324	£167,647	£346,541	£487,289	£444,491	£120,428
Cash at bank	£169,911	£245,843	£47,607	£75,886	£118,594	£45,292	£94,445	£109,177	£127,453	£82,539
Liabilities
Creditors within one year	£2,567,135	£2,582,248	£2,601,687	£1,320,437	£1,047,680	£731,628	£516,181	£475,612	£433,970	£590,087
Creditors after one year	£3,812,452	£3,921,295	£3,138,043	£3,480,986	£3,589,668	£2,751,390	£2,734,622	£2,950,839	£2,953,613	£2,767,444
Provisions	−£280,351	−£265,482	−£260,982	−£202,472	−£186,085	−£194,893	−£167,490	−£155,136	−£163,877	−£170,424
Net current assets	−£2,269,331	−£2,203,024	−£2,414,600	−£1,130,034	−£720,356	−£563,981	−£169,640	£11,677	£10,521	−£469,659
Assets less current liabilities	£8,515,332	£8,348,092	£7,323,145	£7,437,796	£7,286,857	£6,235,196	£5,861,390	£5,829,344	£5,534,696	£5,045,341
People
Average employees	5	4	4	4	4	4	4	4	2	2
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