Constantine Cybersecurity Ltd.
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£390,594
Cash
£166,973
Turnover
—
Profit / loss
—
Current assets
£199,446
Creditors < 1 year
£153,555
Equity
£390,594
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £390,594 | £389,825 | £440,251 | £395,100 | £185,106 | £94,664 | £59,740 | £8,008 |
| Equity | £390,594 | £389,825 | £440,251 | £395,100 | £185,106 | £94,664 | £59,740 | £8,008 |
| Assets | ||||||||
| Property, plant & equipment | £558,000 | £558,000 | £566,234 | £223,681 | £221,454 | £215,000 | £215,000 | — |
| Current assets | £199,446 | £251,916 | £164,643 | £355,743 | £127,995 | £19,851 | £97,736 | £29,692 |
| Cash at bank | £166,973 | £233,472 | £154,903 | £334,704 | £115,978 | £6,974 | £97,736 | £18,407 |
| Debtors | £32,473 | £18,444 | £9,740 | £21,039 | £12,017 | £12,877 | — | £11,285 |
| Liabilities | ||||||||
| Creditors within one year | £153,555 | £203,360 | £53,912 | £74,339 | £51,269 | £23,615 | £59,496 | £21,684 |
| Creditors after one year | £213,297 | £216,731 | £236,714 | £109,985 | £113,074 | £116,572 | £193,500 | — |
| Net current assets | £45,891 | £48,556 | £110,731 | £281,404 | £76,726 | −£3,764 | £38,240 | £8,008 |
| Assets less current liabilities | £603,891 | £606,556 | £676,965 | £505,085 | £298,180 | £211,236 | £253,240 | — |
| People | ||||||||
| Average employees | 0 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2022-06-08
—
OutstandingFloating · created 2019-05-17
—
Outstanding