Sentex Associates Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£285,645
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£382,018
Creditors < 1 year
—
Equity
£285,645
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £285,645 | £270,127 | £248,472 | £224,711 | £82,794 | £82,710 | £20,193 | £12,500 | £100 |
| Equity | £285,645 | £270,127 | £248,472 | £224,711 | £82,794 | £82,710 | £20,193 | £12,500 | £100 |
| Assets | |||||||||
| Fixed assets | £750,135 | £750,135 | £750,135 | £750,135 | £525,938 | £525,938 | £525,938 | £525,938 | £0 |
| Property, plant & equipment | £750,000 | £750,000 | £750,000 | £750,000 | £525,803 | £525,803 | £525,803 | £525,803 | £0 |
| Current assets | £382,018 | £189,747 | £568,404 | £374,397 | £173,255 | £163,620 | £156,489 | £1,428 | — |
| Cash at bank | £185 | £459 | £298 | £26,231 | £59,255 | £31,620 | £6,489 | £1,428 | £100 |
| Debtors | £381,833 | £189,288 | £568,106 | £348,166 | £114,000 | £132,000 | £150,000 | £0 | — |
| Liabilities | |||||||||
| Provisions | £56,049 | £56,049 | £56,049 | £56,049 | £0 | — | — | — | — |
| Net current assets | £354,819 | £159,584 | £537,979 | £342,554 | £141,657 | £134,869 | £129,229 | −£24,447 | £100 |
| Assets less current liabilities | £1,104,954 | £909,719 | £1,288,114 | £1,092,689 | £667,595 | £660,807 | £655,167 | £501,491 | £100 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-29
—
OutstandingProperty · created 2025-06-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-14 · satisfied 2025-06-11
—
SatisfiedFixed · created 2020-02-14 · satisfied 2025-06-11
—
SatisfiedFixed · created 2018-01-26 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2020-02-25
—
Satisfied