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Companies/05124004

Cenitio Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-24GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£0£100£100£962,667£1,699,107£1,145,812£1,059,714£995,263£908,602£886,070£979,112£869,773£682,602
Equity£100£100£100£0£100£100£962,667£1,699,107£1,145,812£1,059,714£995,263£908,602£886,070—£869,773£682,602
Assets
Fixed assets———£0——£1,984,407£2,565,875£3,368,644£3,025,103£3,009,213£3,002,172£3,003,741—£3,011,209£3,016,009
Property, plant & equipment————————£211,211£3,025,103£3,009,213£3,002,172£3,003,741£3,007,981£3,011,209£3,016,009
Current assets——————£176£194,668£59,752£13,111£7,990£33,439£53,957£31,769£194,931£27,740
Cash at bank————————£44,683£13,111£5,053£33,439£47,112£11,974£175,280£14,268
Debtors————————£15,069—£2,937£0£6,845£19,795£19,651£13,472
Liabilities
Creditors within one year———£0——£30,955£12,265—£107,861£151,300£256,371£287,397£190,002——
Creditors after one year———£0———£1,049,171—£1,870,639£1,870,640£1,870,638£1,884,231£1,870,636——
Provisions———£0————————————
Net current assets———£0——−£30,779£182,403−£48,580−£94,750−£143,310−£222,932−£233,440−£158,233−£63,103−£194,383
Assets less current liabilities———£0——£1,953,628£2,748,278£3,320,064£2,930,353£2,865,903£2,779,240£2,770,301£2,849,748£2,948,106£2,821,626
People
Average employees———0——1——2——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2007-10-31
All monies
Outstanding
Floating · created 2006-12-15
£229,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-06-09
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-05-16
All monies
Outstanding
Floating · created 2006-05-12
All monies
Outstanding
Floating · created 2005-03-16
All monies
Outstanding
Fixed · created 2005-01-17
All monies
Outstanding
Floating · created 2004-10-13
All monies
Outstanding
Floating · created 2004-09-27
All monies
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-06-15 · satisfied 2006-04-05
All monies
Satisfied