Cintra Hr Services Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£291,177
Cash
£329,228
Turnover
—
Profit / loss
—
Current assets
£450,898
Creditors < 1 year
£128,743
Equity
£291,177
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £291,177 | £163,332 | £129,984 | £191,926 | £138,399 | £116,561 | £92,935 | £95,471 | £85,987 | £66,622 | £81,289 | £83,027 | £70,827 | −£12,665 |
| Equity | £291,177 | £163,332 | £129,984 | £191,926 | £138,399 | £116,561 | £92,935 | — | — | — | — | £83,027 | £70,827 | −£12,665 |
| Assets | ||||||||||||||
| Fixed assets | £9,022 | £12,000 | £15,886 | — | — | — | — | — | — | — | — | £23,160 | £28,809 | £28,621 |
| Property, plant & equipment | £8,936 | £11,914 | £15,886 | £15,954 | £19,347 | £25,003 | £34,862 | £18,627 | £19,112 | £20,450 | £18,413 | £23,160 | £28,809 | £28,621 |
| Current assets | £450,898 | £301,699 | £190,939 | £266,209 | £194,116 | £184,629 | £148,428 | £149,295 | £130,443 | £87,737 | £95,513 | £119,181 | £90,426 | £28,688 |
| Cash at bank | £329,228 | £188,189 | £85,766 | £120,581 | £71,772 | £51,775 | £30,417 | £44,460 | £46,006 | £15,882 | £26,788 | £53,346 | £20,691 | £6,832 |
| Debtors | £121,670 | £113,510 | £105,173 | £145,628 | £122,344 | £132,854 | £118,011 | £104,835 | £84,437 | £71,855 | £68,725 | £65,835 | £69,735 | £21,856 |
| Liabilities | ||||||||||||||
| Creditors within one year | £128,743 | £110,367 | £76,841 | £90,237 | £75,064 | £93,071 | £90,355 | £72,451 | £63,568 | £41,565 | £32,637 | — | — | — |
| Creditors after one year | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £322,155 | £191,332 | £114,098 | £175,972 | £119,052 | £91,558 | £58,073 | £76,844 | £66,875 | £46,172 | £62,876 | £59,867 | £42,018 | −£41,286 |
| Assets less current liabilities | £331,177 | £203,332 | £129,984 | — | — | — | — | — | — | — | — | £83,027 | £70,827 | −£12,665 |
| People | ||||||||||||||
| Average employees | 18 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-01-31
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OutstandingAll Assets · created 2024-10-02
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OutstandingAll Assets · created 2023-11-16
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OutstandingAll Assets · created 2022-11-02
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OutstandingAll Assets · created 2022-11-02
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OutstandingAll Assets · created 2022-11-02
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Outstanding