Cantata Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£782,254

Cash

£6,262

Turnover

—

Profit / loss

—

Current assets

£2,075,096

Creditors < 1 year

£973,425

Equity

£782,254

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£782,254	£794,387	£826,793	£866,966	£3,329	£10,340	£91,129	—
Equity	£782,254	£794,387	£826,793	£866,966	£3,329	£10,340	£91,129	−£3,112
Assets
Current assets	£2,075,096	£1,979,667	£1,926,804	£1,160,367	£2,773,989	£363,385	£320,963	£1,424,577
Cash at bank	£6,262	£7,582	£349,786	£752,960	£140,476	£229,679	£317,208	£77,878
Debtors	£2,068,834	£1,972,085	£1,577,018	£407,407	£2,389	£41,706	£3,755	—
Stock	—	—	—	—	£2,631,124	£92,000	—	£1,346,699
Liabilities
Creditors within one year	£973,425	£860,327	£769,666	£257,104	£2,726,047	£303,045	£229,834	—
Creditors after one year	£319,497	£325,023	£330,415	£36,297	£44,613	£50,000	—	—
Net current assets	£1,101,671	£1,119,340	£1,157,138	£903,263	£47,942	£60,340	£91,129	−£3,112
Assets less current liabilities	—	—	—	£903,263	—	—	—	—
People
Average employees	2	2	—	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing