3 Cantelupe Management Ltd
Residents property management · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,041,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£980,097
Creditors < 1 year
£26,410
Equity
£1,041,187
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,041,187 | £1,149,967 | £1,159,877 | £1,155,862 | £1,138,989 | £1,134,567 | £1,119,379 | £7,231 |
| Equity | £1,041,187 | £1,149,967 | £1,159,877 | £1,155,862 | £1,138,989 | £1,134,567 | £1,119,379 | £7,231 |
| Assets | ||||||||
| Fixed assets | £1,330,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £0 |
| Current assets | £980,097 | £1,021,074 | £733,431 | £741,055 | £747,556 | £707,203 | £724,263 | £724,824 |
| Liabilities | ||||||||
| Creditors within one year | £26,410 | £36,996 | £78,679 | £59,998 | £66,335 | £53,591 | £61,365 | £57,915 |
| Creditors after one year | £910,000 | £934,111 | £594,875 | £625,195 | £642,232 | £619,045 | £643,519 | £659,678 |
| Provisions | £332,500 | £0 | — | — | — | — | — | — |
| Net current assets | £953,687 | £984,078 | £654,752 | £681,057 | £681,221 | £653,612 | £662,898 | £666,909 |
| Assets less current liabilities | £2,283,687 | £2,084,078 | £1,754,752 | £1,781,057 | £1,781,221 | £1,753,612 | £1,762,898 | £666,909 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-19 · satisfied 2024-05-25
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SatisfiedFixed · created 2017-12-19 · satisfied 2024-05-25
—
Satisfied