Cenitio Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-24GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-10-31
All monies
OutstandingFloating · created 2006-12-15
£229,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-09
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-05-16
All monies
OutstandingFloating · created 2006-05-12
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OutstandingFloating · created 2005-03-16
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OutstandingFixed · created 2005-01-17
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OutstandingFloating · created 2004-10-13
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OutstandingFloating · created 2004-09-27
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OutstandingFixed · created 2004-08-27
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OutstandingShow 1 satisfied / released
All Assets · created 2005-06-15 · satisfied 2006-04-05
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Satisfied