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Companies/12215425

Sentile Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£44,995
Cash
£3,728
Turnover
—
Profit / loss
—
Current assets
£320,186
Creditors < 1 year
£702,601
Equity
£44,995
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£44,995£9,633£19,711£19,711−£751−£751———
Equity£44,995£9,633£19,711£19,711−£751−£751£100£100£100
Assets
Property, plant & equipment£648,355£339,834—£253,396—£63,558———
Current assets£320,186£2,255—————£100£100
Cash at bank£3,728£2,255—£1,163—£100———
Debtors£316,458————————
Liabilities
Creditors within one year£702,601£225,924—£227,454—£64,409———
Creditors after one year£203,028£99,138———————
Provisions£17,917£7,394—£7,394—————
Net current assets−£382,415−£223,669—−£226,291—−£64,309—£100£100
Assets less current liabilities———————£100£100
Profit & loss
Operating profit———£31,015—−£284———
Profit before tax———£27,856—−£851———
Profit / loss———£20,462—−£851———
People
Average employees00—0—0—0—
Source evidenceView 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
Unknown · created 2025-01-15
—
Outstanding
Property · created 2025-01-16
—
Outstanding
Property · created 2023-12-08
—
Outstanding