Cantay Investments Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Source evidence | 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 2013-06-07
—
OutstandingShow 9 satisfied / released
All Assets · created 2009-06-17 · satisfied 2013-06-12
All monies
SatisfiedFloating · created 2009-06-17 · satisfied 2013-06-12
All monies
SatisfiedFloating · created 2002-12-05 · satisfied 2010-03-04
All monies
SatisfiedFloating · created 1998-06-25 · satisfied 2010-03-04
All monies
SatisfiedFloating · created 1993-08-20 · satisfied 1999-06-10
All monies
SatisfiedFloating · created 1993-06-24 · satisfied 2010-03-04
All monies
SatisfiedUnknown · created 1986-08-11 · satisfied 1995-04-29
All monies
SatisfiedUnknown · created 1984-06-20 · satisfied 1995-04-29
All monies
SatisfiedUnknown · created 1983-11-23 · satisfied 1995-04-29
All monies
Satisfied