5 Cantelupe House Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£224,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,129
Creditors < 1 year
£36,306
Equity
£224,959
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £224,959 | £6,150 |
| Equity | £224,959 | £6,150 |
| Assets | ||
| Fixed assets | £980,000 | £574,755 |
| Current assets | £10,129 | £6,252 |
| Liabilities | ||
| Creditors within one year | £36,306 | £587,157 |
| Creditors after one year | £645,000 | £0 |
| Provisions | £83,864 | £0 |
| Net current assets | −£26,177 | −£580,905 |
| Assets less current liabilities | £953,823 | £6,150 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-23
—
Outstanding