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Companies/09515187

Cyntra Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,654,350
Cash
£144,655
Turnover
—
Profit / loss
—
Current assets
£6,316,458
Creditors < 1 year
£3,088,724
Equity
£3,654,350
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£3,654,350£3,161,087£2,962,025£1,866,798
Equity£3,654,350£3,161,087£2,962,025£1,866,798
Assets
Fixed assets£843,897£2,362,467£2,362,468£4,524,494
Current assets£6,316,458£4,427,368£4,439,001£1,654,389
Cash at bank£144,655£459,407£174,931£447,684
Stock£2,942,222£1,738,993£2,241,892—
Liabilities
Creditors within one year£3,088,724£2,627,820£2,868,104£2,520,074
Creditors after one year£1,533,782£1,713,166£1,691,573£1,821,843
Net current assets£3,227,734£1,799,548£1,570,897−£865,685
Assets less current liabilities£4,071,631£4,162,015£3,933,365£3,658,809
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2021-02-22
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Outstanding
Fixed · created 2021-02-22
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Outstanding
Floating · created 2018-06-22
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Outstanding
Floating · created 2016-03-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-03-29 · satisfied 2020-12-21
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Satisfied
Property · created 2015-10-20 · satisfied 2020-12-21
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Satisfied
Property · created 2015-09-03 · satisfied 2021-01-08
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Satisfied