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Companies/12032231

Cennz Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£69,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,789
Creditors < 1 year
£1,446
Equity
−£69,570
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-30
Balance sheet
Net assets−£69,570−£69,425−£57,731−£34,594——
Equity−£69,570−£69,425−£57,731−£34,594−£28,641−£15,333
Assets
Fixed assets£544,815£544,815£544,815———
Property, plant & equipment£544,815£544,815£544,815———
Current assets£23,789£13,127£13,282———
Debtors£23,789£13,127£13,282———
Liabilities
Creditors within one year£1,446£1,446£4,140———
Creditors after one year£636,728£625,921£611,688———
Net current assets£22,343£11,681£9,142———
Assets less current liabilities£567,158£556,496£553,957———
Profit & loss
Profit / loss——−£23,137———
People
Average employees111———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-08-09
—
Outstanding
Floating · created 2024-08-09
—
Outstanding
Unknown · created 2022-03-03
—
Outstanding
All Assets · created 2022-03-03
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-22 · satisfied 2024-08-24
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Satisfied
Fixed · created 2019-08-22 · satisfied 2024-08-24
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Satisfied