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Companies/09838356

Cantor Properties 2 Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,514,744
Cash
£38,906
Turnover
—
Profit / loss
—
Current assets
£489,355
Creditors < 1 year
£959,016
Equity
£1,514,744
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,514,744£1,414,036£1,308,613£1,233,642£1,109,885£1,028,901£815,851£703,124£587,129£38,541
Equity£1,514,744£1,414,036£1,308,613£1,233,642£1,109,885£1,028,901£815,851£703,124£587,129£38,541
Assets
Fixed assets£3,351,715£3,358,821£3,315,176£3,322,281£3,098,586£3,069,493£2,978,505£2,983,702£2,990,808£2,033,354
Property, plant & equipment£3,552£10,658£17,763£24,868£31,973£39,078£46,183£53,287£60,393£67,497
Current assets£489,355£538,570£558,433£468,709£725,886£867,622£682,894£614,892£228,881£565,488
Cash at bank£38,906£75,719£162,265£138,027£305,932£519,199£442,793£363,445£4,236£285,573
Liabilities
Creditors within one year£959,016£1,048,244£1,085,122£1,117,550£1,221,792£1,359,063£1,320,284£1,311,861£1,001,874£992,823
Creditors after one year£1,182,857£1,250,448£1,295,195£1,299,602£1,352,961£1,408,487£1,404,120£1,463,970£1,510,723£1,567,478
Provisions−£184,453−£184,663−£184,679−£140,196−£139,834−£140,664−£121,144−£119,639−£119,963—
Net current assets−£469,661−£509,674−£526,689−£648,841−£495,906−£491,441−£637,390−£696,969−£772,993−£427,335
Assets less current liabilities£2,882,054£2,849,147£2,788,487£2,673,440£2,602,680£2,578,052£2,341,115£2,286,733£2,217,815£1,606,019
People
Average employees2222222—22
Source evidenceView filing View filing View filing View 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

3 outstanding charges
Floating · created 2026-05-01
—
Outstanding
Floating · created 2026-05-01
—
Outstanding
Fixed · created 2020-06-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-11-13 · satisfied 2026-01-13
—
Satisfied
Property · created 2015-11-13 · satisfied 2026-01-13
—
Satisfied