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Companies/10776377

Cintra Hr & Payroll Global Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP

Net assets
£54,683
Cash
£56,938
Turnover
—
Profit / loss
—
Current assets
£301,657
Creditors < 1 year
£262,724
Equity
£54,683
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets£54,683£37,638
Equity£54,683£37,638
Assets
Fixed assets£15,750£689
Intangible assets£9,500—
Property, plant & equipment£6,250£689
Current assets£301,657£266,381
Cash at bank£56,938£85,852
Debtors£244,719£180,529
Liabilities
Creditors within one year£262,724£229,432
Net current assets£38,933£36,949
People & pay
Average employees116
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-01-31
—
Outstanding
All Assets · created 2024-10-02
—
Outstanding
All Assets · created 2022-05-31
—
Outstanding
Floating · created 2022-03-15
—
Outstanding
All Assets · created 2020-12-11
—
Outstanding
All Assets · created 2019-12-20
—
Outstanding