Cantelowes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,917
Cash
£272,224
Turnover
—
Profit / loss
—
Current assets
£408,246
Creditors < 1 year
—
Equity
£259,917
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £259,917 | £244,575 | £236,445 | £147,513 | £94,954 | £95,434 | £67,207 | £101,749 | — | — | £91,947 | £90,763 | £37,888 | £37,351 | £32,063 |
| Equity | £259,917 | £244,575 | £236,445 | £147,513 | £94,954 | £95,434 | £67,207 | £101,749 | £105,217 | £121,038 | £91,947 | £90,763 | £37,888 | £37,351 | £32,063 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £54,368 | £44,540 | £42,248 | £27,179 | £30,832 | £24,811 | £28,559 |
| Property, plant & equipment | £8,491 | £32,937 | £41,383 | £47,905 | £52,317 | £51,377 | £51,551 | £52,569 | — | — | £42,248 | £27,179 | £30,832 | £24,811 | £28,559 |
| Current assets | £408,246 | £289,149 | £381,855 | £243,978 | £287,577 | £230,041 | £110,554 | £184,521 | £168,537 | £181,636 | £140,104 | £211,337 | £157,726 | £167,944 | £136,810 |
| Cash at bank | £272,224 | £162,731 | £234,729 | £124,530 | £177,609 | £195,107 | £45,435 | £102,774 | — | — | £87,407 | £124,708 | £57,543 | £67,866 | £63,535 |
| Debtors | £136,022 | £126,418 | £147,126 | £119,448 | £109,968 | £34,934 | £65,119 | £81,747 | — | — | £52,697 | £86,629 | £100,183 | £100,078 | £73,275 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £111,037 | £203,273 | £172,694 | £81,608 | £122,051 | £117,688 | £105,138 | — | — | — | — | — |
| Creditors after one year | — | — | — | £33,333 | £41,667 | £13,290 | £13,290 | £13,290 | — | — | — | — | — | — | — |
| Net current assets | £258,093 | £228,305 | £221,729 | £132,941 | £84,304 | £57,347 | £28,946 | £62,470 | — | £76,498 | £49,699 | £63,584 | £7,056 | £12,540 | £3,504 |
| Assets less current liabilities | £266,584 | £261,242 | £263,112 | £180,846 | £136,621 | £108,724 | £80,497 | £115,039 | — | £121,038 | £91,947 | £90,763 | £37,888 | £37,351 | £32,063 |
| People | |||||||||||||||
| Average employees | 10 | 12 | 13 | 15 | 15 | 17 | 16 | 16 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-02
—
Outstanding