Cantilever Group Limited
Television programme production activities · Eastbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£107,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,804
Creditors < 1 year
—
Equity
£107,173
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £107,173 | £54,443 | £255,694 | £83,718 | £129,700 | £26,293 | £1,428 | £36,332 | — | — | — | −£9,960 | £100 | — |
| Equity | £107,173 | £54,443 | £255,694 | £83,718 | £129,700 | £26,293 | £1,428 | £36,332 | £20,143 | £273 | £342 | −£9,960 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £8,014 | £5,814 | £3,939 | £3,823 | £5,789 | £2,908 | £956 | £438 | £1,055 | — | — | — | — | — |
| Property, plant & equipment | £8,011 | £5,811 | £3,936 | £3,820 | £5,786 | £2,907 | £955 | £437 | £1,055 | £4,913 | £8,133 | £10,875 | £0 | — |
| Current assets | £266,804 | £159,499 | £486,846 | £461,987 | £410,801 | £146,302 | £106,526 | £75,683 | £63,256 | £70,434 | — | £132 | £100 | — |
| Cash at bank | — | — | — | £28,995 | £21,827 | £22,504 | £9,640 | £8,545 | £41,915 | £0 | — | £132 | £0 | — |
| Debtors | £151,647 | £94,127 | £435,529 | £386,192 | £388,974 | £32,039 | £96,886 | £67,138 | £21,341 | £70,434 | £50,645 | £0 | £100 | £100 |
| Stock | £115,157 | £65,372 | £51,317 | £46,800 | £0 | £91,759 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,436 | £7,762 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,205 | £0 | — |
| Provisions | £2,003 | £1,104 | £748 | £726 | £1,099 | £552 | £181 | £0 | — | — | — | — | — | — |
| Net current assets | £137,086 | £95,591 | £319,573 | £138,590 | £125,010 | £23,937 | £653 | £35,894 | £19,088 | −£4,640 | −£7,791 | −£7,630 | £100 | — |
| Assets less current liabilities | £145,100 | £101,405 | £323,512 | £142,413 | £130,799 | £26,845 | £1,609 | £36,332 | £20,143 | £273 | £342 | £3,245 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-29 · satisfied 2026-08-26
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Satisfied