Cyntra Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 · company | 2022-03-31GBP · 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-07-17
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OutstandingFixed · created 2026-07-17
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OutstandingFixed · created 2021-02-22
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OutstandingFixed · created 2021-02-22
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OutstandingFloating · created 2018-06-22
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OutstandingFloating · created 2016-03-22
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OutstandingShow 3 satisfied / released
Fixed · created 2016-03-29 · satisfied 2020-12-21
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SatisfiedProperty · created 2015-10-20 · satisfied 2020-12-21
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SatisfiedProperty · created 2015-09-03 · satisfied 2021-01-08
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Satisfied