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Companies/09579543

Cendale Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£455,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,302
Creditors < 1 year
£1,049,787
Equity
£455,209
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£455,209£394,065——£259,318£209,325£167,888
Equity£455,209£394,065£348,632£307,345£259,318£209,325£167,888
Assets
Fixed assets£1,205,694£1,205,694£1,205,694£1,205,694£1,205,694£1,205,694£1,205,694
Current assets£299,302£231,358£190,346£150,640£103,074£69,590£79,042
Liabilities
Creditors within one year£1,049,787£1,042,987£1,047,408£1,048,989£1,049,450£1,065,959£1,116,848
Creditors after one year——————£0
Provisions——————£0
Net current assets−£750,485−£811,629——−£946,376−£996,369−£1,037,806
Assets less current liabilities£455,209£394,065——£259,318£209,325£167,888
People & pay
Average employees1111111
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

2 outstanding charges
Floating · created 2015-10-01
—
Outstanding
Fixed · created 2015-09-25
—
Outstanding