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Companies/05413301

The Cantilever Park Management Limited

Residents property management · Liverpool

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£0£0£0——————£0£0£0£16,471——
Equity£0£0£0£0£0£0£0£0£0£0£0£0£16,471£5,613−£12,554
Assets
Fixed assets—————————£0£0£0£1,299——
Property, plant & equipment——————————£0£0£1,299£0—
Current assets—————————£0£0£0£21,675£20,732—
Cash at bank——————————£0£0£5,566£5,289£12,226
Debtors——————————£0£0£16,109£15,443—
Liabilities
Creditors within one year——————————£0£0£6,503£15,119£24,780
Net current assets—————————£0£0£0£15,172£5,613−£12,554
Assets less current liabilities£0£0£0——————£0£0£0£16,471£5,613−£12,554
People
Average employees1110000————————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Fixed · created 2025-12-24
—
Outstanding
All Assets · created 2016-06-09
—
Outstanding