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Companies/07409904

Sentidale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£543,373
Cash
£141,920
Turnover
—
Profit / loss
—
Current assets
£2,246,232
Creditors < 1 year
£170,408
Equity
£543,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312014-03-312013-03-31
Balance sheet
Net assets£543,373£771,935£771,949£771,949£622,747−£101,074−£97,794
Equity£543,373£771,935£771,949£771,949£622,747−£101,074−£97,794
Assets
Fixed assets£1,325,002£1,383,437£1,383,437£1,383,437£1,380,002£2,838,761£1,819,773
Property, plant & equipment—————£2,838,761£1,819,773
Current assets£2,246,232£2,348,769£2,354,469£2,406,806£2,355,485£138,685£33,387
Cash at bank£141,920£93,018£41,942£150,755£144,151£108,392£17,686
Debtors—————£30,293£15,701
Liabilities
Creditors within one year£170,408£86,153£91,839£144,176£35,941£3,078,520£1,950,954
Creditors after one year£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000——
Provisions−£157,453−£174,118−£174,118−£174,118−£376,799——
Net current assets£2,075,824£2,262,616£2,262,630£2,262,630£2,319,544−£2,939,835−£1,917,567
Assets less current liabilities£3,400,826£3,646,053£3,646,067£3,646,067£3,699,546−£101,074−£97,794
People
Average employees22222——
Source evidenceView 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

4 outstanding charges
Floating · created 2015-10-06
—
Outstanding
Unknown · created 2014-12-18
—
Outstanding
Fixed · created 2014-07-31
—
Outstanding
Fixed · created 2014-07-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-10-24 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 2011-08-09 · satisfied 2015-10-26
All monies
Satisfied