7 Cantelupe House Ltd
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£319,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,732
Creditors < 1 year
£3,761
Equity
£319,699
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £319,699 | £401,955 | £398,704 | £61,476 | £46,698 | £38,352 | £26,599 | £14,367 | £2,069 | −£3,001 |
| Equity | £319,699 | £401,955 | £398,704 | £61,476 | £46,698 | £38,352 | £26,599 | £14,367 | £2,069 | −£3,001 |
| Assets | ||||||||||
| Fixed assets | £700,000 | £700,000 | £700,000 | £362,914 | £362,914 | £362,914 | £350,424 | £350,424 | £350,424 | £350,424 |
| Current assets | £197,732 | £193,650 | £190,390 | £93,601 | £79,785 | £78,957 | £33,357 | £23,161 | £11,642 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £3,761 | £1,695 | £1,686 | £146,573 | £148,521 | £150,325 | £149,879 | £146,980 | £359,997 | £353,425 |
| Creditors after one year | £490,000 | £490,000 | £490,000 | £248,466 | £247,480 | £253,194 | £207,303 | £212,238 | £0 | — |
| Provisions | £84,272 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £193,971 | £191,955 | £188,704 | −£52,972 | −£68,736 | −£71,368 | −£116,522 | −£123,819 | −£348,355 | −£353,425 |
| Assets less current liabilities | £893,971 | £891,955 | £888,704 | £309,942 | £294,178 | £291,546 | £233,902 | £226,605 | £2,069 | −£3,001 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2023-03-29
—
OutstandingShow 2 satisfied / released
Floating · created 2017-05-17 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2017-01-10 · satisfied 2023-04-20
—
Satisfied