Sentidale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2022-03-31 | 2021-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2015-10-06
—
OutstandingUnknown · created 2014-12-18
—
OutstandingFixed · created 2014-07-31
—
OutstandingFixed · created 2014-07-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-10-24 · satisfied 2015-11-16
All monies
SatisfiedAll Assets · created 2011-08-09 · satisfied 2015-10-26
All monies
Satisfied