Cintri Ltd
Combined office administrative service activities · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£94,605
Cash
£16,110
Turnover
—
Profit / loss
—
Current assets
£103,036
Creditors < 1 year
£27,948
Equity
£94,605
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,605 | £11,220 | £30,149 | £37,362 | £39,644 | £40,268 | £32,566 | £22,579 | £261 | £87 | — |
| Equity | £94,605 | £11,220 | £30,149 | £37,362 | £39,644 | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £20,602 | £21,568 | £25,230 | £28,596 | £24,028 | £22,620 | £19,384 | £2,886 | £1,820 | £2,289 | — |
| Property, plant & equipment | £20,102 | £21,068 | £24,730 | £28,096 | £23,328 | £22,620 | £19,384 | £2,886 | £1,820 | £2,289 | £0 |
| Current assets | £103,036 | £6,447 | £24,751 | £30,850 | £46,326 | £59,306 | £39,691 | £48,465 | £45,467 | £17,032 | — |
| Cash at bank | £16,110 | £4,447 | £22,551 | £26,337 | £44,196 | £31,349 | £6,412 | £46,663 | £45,467 | £17,032 | — |
| Debtors | £681 | £2,000 | £2,200 | £4,513 | £365 | £876 | £276 | £1,802 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £40,931 | £25,719 | £28,238 | £46,662 | £18,776 | — |
| Creditors within one year | £27,948 | £16,465 | £19,267 | £21,445 | £30,010 | — | — | — | — | — | — |
| Provisions | £1,085 | £330 | £565 | £639 | £700 | — | — | — | — | — | — |
| Net current assets | £75,088 | −£10,018 | £5,484 | £9,405 | £16,316 | £18,375 | £13,972 | £20,227 | −£1,195 | −£1,744 | — |
| Assets less current liabilities | £95,690 | £11,550 | £30,714 | £38,001 | £40,344 | £40,995 | £33,356 | £23,113 | £625 | £545 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.