Cantate Communications Limited
Activities of production holding companies · Rugby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£106,573
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,573 | £106,573 | £106,573 | £106,573 | £107,573 | −£188,666 |
| Equity | £106,573 | £106,573 | £106,573 | £106,573 | £107,573 | −£188,666 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,228,217 | £1,228,217 | £1,227,217 | — |
| Creditors after one year | — | — | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Net current assets | −£1,228,217 | −£1,228,217 | −£1,228,217 | −£1,228,217 | −£1,227,217 | −£1,523,456 |
| Assets less current liabilities | £1,106,573 | £1,106,573 | £1,106,573 | £1,106,573 | £1,107,573 | £811,334 |
| People & pay | ||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-12 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2011-10-18 · satisfied 2018-04-11
£650,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-10-25 · satisfied 2018-04-11
All monies
Satisfied