Cantaloupe Group Limited
Activities of other holding companies n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£454,072
Cash
£794
Turnover
—
Profit / loss
—
Current assets
£276,077
Creditors < 1 year
—
Equity
−£454,072
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2023-11-26Company | 2022-11-27 | 2021-11-28 | 2020-11-28 | 2019-11-24 | 2018-11-25 | 2017-11-26 | 2016-11-27 | 2015-11-29 | 2014-11-30 | 2013-12-01 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£454,072 | −£454,072 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£454,072 | −£454,072 | −£453,259 | −£451,508 | −£451,398 | −£445,000 | £193,361 | £492,090 | £287,792 | £440,903 | £633,531 | £671,961 | £464,114 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,041 | £38,694 | £40,489 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,039 | £5,386 | £7,181 |
| Current assets | £276,077 | £276,077 | £211,337 | £209,201 | £204,822 | £169,188 | £999,956 | £1,204,696 | £1,603,532 | £1,588,743 | £1,847,781 | £1,868,187 | £2,797,895 |
| Cash at bank | £794 | £794 | £1,195 | £1,829 | £11,861 | £17,373 | £2,155 | £2,816 | £3,677 | £2,567 | £923 | £5,288 | £24,122 |
| Debtors | £275,283 | £275,283 | £210,142 | £207,372 | £192,961 | £151,815 | £997,801 | £1,201,880 | £1,599,855 | £1,586,176 | £1,846,858 | £1,862,899 | £2,773,773 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,147,842 | £1,218,291 | £1,234,920 | £2,374,270 |
| Net current assets | −£554,074 | −£554,074 | −£553,261 | −£551,510 | −£551,400 | −£545,002 | −£539,958 | −£241,230 | £287,791 | £440,901 | £629,490 | £633,267 | £423,625 |
| Assets less current liabilities | −£454,072 | −£454,072 | −£453,259 | −£451,508 | −£451,398 | −£445,000 | £193,361 | £492,090 | £287,792 | £440,903 | £633,531 | £671,961 | £464,114 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-04-17 · satisfied 2024-11-21
All monies
Satisfied