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Companies/09342603

Cantor Properties Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£4,422,529
Cash
£169,911
Turnover
—
Profit / loss
—
Current assets
£297,804
Creditors < 1 year
£2,567,135
Equity
£4,422,529
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£4,422,529£4,161,315£3,924,120£3,754,338£3,511,104£3,288,913£2,959,278£2,723,369£2,417,206£2,107,473
Equity£4,422,529£4,161,315£3,924,120£3,754,338£3,511,104£3,288,913£2,959,278£2,723,369£2,417,206£2,107,473
Assets
Fixed assets£10,784,663£10,551,116£9,737,745£8,567,830£8,007,213£6,799,177£6,031,030£5,817,667£5,524,175£5,515,000
Property, plant & equipment£11,213£14,951£19,935£8,678£7,535£2,076————
Current assets£297,804£379,224£187,087£190,403£327,324£167,647£346,541£487,289£444,491£120,428
Cash at bank£169,911£245,843£47,607£75,886£118,594£45,292£94,445£109,177£127,453£82,539
Liabilities
Creditors within one year£2,567,135£2,582,248£2,601,687£1,320,437£1,047,680£731,628£516,181£475,612£433,970£590,087
Creditors after one year£3,812,452£3,921,295£3,138,043£3,480,986£3,589,668£2,751,390£2,734,622£2,950,839£2,953,613£2,767,444
Provisions−£280,351−£265,482−£260,982−£202,472−£186,085−£194,893−£167,490−£155,136−£163,877−£170,424
Net current assets−£2,269,331−£2,203,024−£2,414,600−£1,130,034−£720,356−£563,981−£169,640£11,677£10,521−£469,659
Assets less current liabilities£8,515,332£8,348,092£7,323,145£7,437,796£7,286,857£6,235,196£5,861,390£5,829,344£5,534,696£5,045,341
People
Average employees5444444422
Source evidenceView 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

2 outstanding charges
Floating · created 2023-11-27
—
Outstanding
Floating · created 2021-03-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-02-12 · satisfied 2026-01-13
—
Satisfied
Fixed · created 2018-02-12 · satisfied 2026-01-13
—
Satisfied
Fixed · created 2015-04-23 · satisfied 2026-01-13
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2026-01-13
—
Satisfied