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Companies/09062994

Cenp Limited

Other letting and operating of own or leased real estate · Gosport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£101,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,715
Creditors < 1 year
—
Equity
£101,987
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£101,987£101,987−£70,749£62,255£55,284£48,313£41,132£29,411£21,515−£16,360−£42,886−£25,876
Equity£101,987£101,987−£70,749£62,255£55,284£48,313£41,132£29,411£21,515−£16,360−£42,886−£25,876
Assets
Fixed assets——£189,943£198,437£205,408£212,379£219,350£226,321£233,292£240,263£320,350—
Property, plant & equipment———————————£320,350
Current assets£187,715£187,715£14,899£14,899£14,899£14,899£15,490£15,490£88,499£83,593£75,967£2,685
Cash at bank———————————£2,685
Debtors———————————£0
Liabilities
Creditors within one year———£275,591£275,591£275,591£275,972£271,222£287,932——£348,911
Creditors after one year————£0——£0£55,374——£0
Provisions————£0——£0£0———
Net current assets£101,987£101,987−£260,692−£260,692−£260,692−£260,692−£260,482−£255,732−£199,433−£194,431−£294,467−£346,226
Assets less current liabilities£101,987£101,987−£70,749£62,255£55,284£48,313£41,132£29,411£33,859£45,832£25,883−£25,876
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2022-08-16 · satisfied 2025-05-28
—
Satisfied
All Assets · created 2022-07-22 · satisfied 2024-10-19
—
Satisfied
Property · created 2018-03-12 · satisfied 2025-05-28
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2019-01-23
—
Satisfied
All Assets · created 2015-10-08 · satisfied 2019-01-23
—
Satisfied