Cenin Property Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£83,123
Cash
£45,020
Turnover
—
Profit / loss
—
Current assets
£51,101
Creditors < 1 year
£2,141,038
Equity
−£83,123
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£83,123 | −£69,475 | −£46,900 | −£19,057 | — |
| Equity | −£83,123 | −£69,475 | −£46,900 | −£19,057 | −£3,701 |
| Assets | |||||
| Fixed assets | £2,020,428 | £1,926,657 | £1,527,656 | — | — |
| Current assets | £51,101 | £40,029 | £5,368 | £46,439 | £601,909 |
| Cash at bank | £45,020 | £8,669 | £4,180 | £25,892 | £1,878 |
| Debtors | £6,081 | £31,360 | £1,188 | £20,547 | £600,031 |
| Liabilities | |||||
| Creditors within one year | £2,141,038 | £2,030,863 | £1,575,229 | £1,504,092 | £1,185,882 |
| Provisions | £13,614 | £5,298 | £4,695 | £0 | — |
| Net current assets | −£2,089,937 | −£1,990,834 | −£1,569,861 | −£1,457,653 | −£583,973 |
| Assets less current liabilities | −£69,509 | −£64,177 | −£42,205 | −£19,057 | −£3,701 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-01
—
Outstanding