Sentura Group Ltd
Wholesale of other machinery and equipment · Oakham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,249,032
Cash
£869,427
Turnover
—
Profit / loss
—
Current assets
£5,094,468
Creditors < 1 year
£2,912,414
Equity
£2,249,032
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,249,032 | £2,304,584 | £2,318,383 | £2,146,959 | £337,194 | £1,641,481 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2,249,032 | £2,304,584 | £2,318,383 | £2,146,959 | £337,194 | £1,641,481 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £324,557 | £391,120 | £361,380 | £322,581 | £118,561 | £129,229 | — | — | — | — | — |
| Current assets | £5,094,468 | £5,129,304 | £4,915,036 | £5,050,721 | £4,356,089 | £5,082,918 | — | — | — | — | — |
| Cash at bank | £869,427 | £525,098 | £881,555 | £615,651 | £232,402 | £61,133 | — | — | — | — | — |
| Debtors | £2,039,847 | £1,936,893 | £2,104,064 | £1,832,520 | £1,623,591 | £2,297,882 | — | — | — | — | — |
| Stock | — | — | — | — | £2,500,096 | £2,723,903 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,912,414 | £3,008,742 | — | £2,757,937 | £2,386,116 | £3,059,814 | — | — | — | — | — |
| Creditors after one year | £229,811 | £174,357 | — | £429,575 | £1,749,935 | £510,852 | — | — | — | — | — |
| Provisions | — | — | £41,822 | £38,831 | £1,405 | £0 | — | — | — | — | — |
| Net current assets | £2,182,054 | £2,120,562 | £2,343,599 | £2,292,784 | £1,969,973 | £2,023,104 | — | — | — | — | — |
| Assets less current liabilities | £2,506,611 | £2,511,682 | £2,704,979 | £2,615,365 | £2,088,534 | £2,152,333 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.22 | 0.21 | 19 | 18 | 21 | 18 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-09 · satisfied 2022-03-04
—
Satisfied