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Companies/09579543

Cendale 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 accounts

Net assets
£455,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,302
Creditors < 1 year
£1,049,787
Equity
£455,209
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£455,209£394,065——£259,318£209,325£167,888
Equity£455,209£394,065£348,632£307,345£259,318£209,325£167,888
Assets
Fixed assets£1,205,694£1,205,694£1,205,694£1,205,694£1,205,694£1,205,694£1,205,694
Current assets£299,302£231,358£190,346£150,640£103,074£69,590£79,042
Liabilities
Creditors within one year£1,049,787£1,042,987£1,047,408£1,048,989£1,049,450£1,065,959£1,116,848
Creditors after one year——————£0
Provisions——————£0
Net current assets−£750,485−£811,629——−£946,376−£996,369−£1,037,806
Assets less current liabilities£455,209£394,065——£259,318£209,325£167,888
People
Average employees1111111
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

2 outstanding charges
Floating · created 2015-10-01
—
Outstanding
Fixed · created 2015-09-25
—
Outstanding