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Companies/11055414

Sentro Properties Ltd

Private Limited Company · Conwy

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£6,573
Cash
£3,061
Turnover
—
Profit / loss
—
Current assets
£42,661
Creditors < 1 year
£170,694
Equity
−£6,573
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-30Company2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3013 months
Balance sheet
Net assets−£6,573£15,477−£114,286—£2,569−£37,983−£35,344−£142,031
Equity−£6,573£15,477−£114,286—£2,569−£37,983——
Assets
Fixed assets——————£458,378£213,534
Property, plant & equipment£883,184£893,782£692,048—£449,121£457,155£458,378£213,534
Current assets£42,661£67,028£67,708—£32,482£27,153£56,126£2,904
Cash at bank£3,061£50,028£20,208—£31,842£26,499£56,126£2,904
Debtors£39,600£17,000£47,500—£640£654£0—
Liabilities
Creditors——————£173,169£223,469
Creditors within one year£170,694£172,961£280,745—£51,941£89,874——
Creditors after one year£722,545£733,193£554,118—£387,914£393,238——
Provisions£39,179£39,179£39,179—£39,179£39,179——
Net current assets−£128,033−£105,933−£213,037—−£19,459−£62,721−£117,043−£220,565
Assets less current liabilities£755,151£787,849£479,011—£429,662£394,434£341,335−£7,031
People & pay
Average employees222—2222
Source evidenceView 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

8 outstanding charges
Property · created 2024-10-31
—
Outstanding
All Assets · created 2024-08-13
—
Outstanding
Fixed · created 2024-08-13
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
Floating · created 2022-12-02
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Floating · created 2019-11-13
—
Outstanding
Show 4 satisfied / released
Property · created 2019-04-05 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-11-09
—
Satisfied
Property · created 2018-03-09 · satisfied 2022-11-09
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Satisfied
All Assets · created 2018-03-09 · satisfied 2022-11-09
—
Satisfied