Skip to contentClarengateINTELLIGENCE
Companies/00809024

Cantay Investments Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,947,813
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£2,009,778
Creditors < 1 year
—
Equity
£1,947,813
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,947,813£1,955,326£1,960,016————
Equity£1,947,813£1,955,326£1,960,016£1,966,785£1,972,692£1,978,824£1,985,234
Assets
Current assets£2,009,778£2,011,988£2,010,987£2,076,696£2,009,593£2,057,315£2,011,998
Cash at bank£2,485£3,987£3,400£68,322£175£47,597£732
Debtors£2,007,293£2,008,001£2,007,587£2,008,374£2,009,418£2,009,718£2,011,266
Liabilities
Net current assets£1,947,813£1,955,326£1,960,016£1,966,785£1,972,692£1,978,824£1,985,234
Assets less current liabilities£1,947,813£1,955,326£1,960,016£1,966,785£1,972,692£1,978,824£1,985,234
People
Average employees4444555
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

1 outstanding charges
Fixed · created 2013-06-07
—
Outstanding
Show 9 satisfied / released
All Assets · created 2009-06-17 · satisfied 2013-06-12
All monies
Satisfied
Floating · created 2009-06-17 · satisfied 2013-06-12
All monies
Satisfied
Floating · created 2002-12-05 · satisfied 2010-03-04
All monies
Satisfied
Floating · created 1998-06-25 · satisfied 2010-03-04
All monies
Satisfied
Floating · created 1993-08-20 · satisfied 1999-06-10
All monies
Satisfied
Floating · created 1993-06-24 · satisfied 2010-03-04
All monies
Satisfied
Unknown · created 1986-08-11 · satisfied 1995-04-29
All monies
Satisfied
Unknown · created 1984-06-20 · satisfied 1995-04-29
All monies
Satisfied
Unknown · created 1983-11-23 · satisfied 1995-04-29
All monies
Satisfied