Cencap Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,436,067
Cash
£774,047
Turnover
—
Profit / loss
—
Current assets
£100,453,925
Creditors < 1 year
£97,017,858
Equity
£3,436,067
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,436,067 | £1,230,959 | £18,486 | £100 |
| Equity | £3,436,067 | £1,230,959 | £18,486 | £100 |
| Assets | ||||
| Current assets | £100,453,925 | £70,520,812 | £2,732,633 | £100 |
| Cash at bank | £774,047 | £3,328,865 | £10,256 | £100 |
| Liabilities | ||||
| Creditors within one year | £97,017,858 | £69,289,853 | £2,714,147 | £0 |
| Net current assets | £3,436,067 | £1,230,959 | £18,486 | £100 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-08
—
OutstandingAll Assets · created 2023-02-23
—
OutstandingAll Assets · created 2023-02-23
—
Outstanding