Sentireal Limited
Company profile · Dungannon
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£26,319
Cash
£26,063
Turnover
—
Profit / loss
—
Current assets
£73,603
Creditors < 1 year
£114,628
Equity
£26,319
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3115 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,319 | £40,354 | −£5,963 | £33,800 | −£12,141 | −£14,897 | −£23,935 | −£34,898 | −£20,124 |
| Equity | £26,319 | £40,354 | −£5,963 | £33,800 | −£12,141 | −£14,897 | −£23,935 | −£34,898 | −£20,124 |
| Assets | |||||||||
| Fixed assets | £14,706 | £14,438 | — | — | — | — | — | £3,679 | £2,272 |
| Property, plant & equipment | £14,706 | £14,438 | £15,853 | £13,406 | £16,758 | £12,728 | £3,732 | £3,679 | £2,272 |
| Current assets | £73,603 | £83,535 | £29,706 | £86,284 | £33,176 | £28,233 | £29,239 | £16,436 | £3,103 |
| Cash at bank | £26,063 | £10,735 | £24,206 | £54,234 | £7,875 | £18,983 | £27,746 | £13,666 | £3,079 |
| Debtors | — | — | £0 | £22,800 | £11,501 | £0 | £1,493 | £2,770 | £24 |
| Stock | £4,740 | £5,500 | £5,500 | £9,250 | £13,800 | £9,250 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £114,628 | £57,619 | £51,522 | £65,890 | £62,075 | £55,858 | £56,906 | £3,871 | £996 |
| Creditors after one year | — | — | — | — | — | — | — | £51,142 | £24,503 |
| Net current assets | −£41,025 | — | −£21,816 | £20,394 | −£28,899 | −£27,625 | −£27,667 | £12,565 | £2,107 |
| Assets less current liabilities | −£26,319 | £40,354 | — | — | — | — | — | £16,244 | £4,379 |
| People & pay | |||||||||
| Average employees | 14 | 12 | 12 | 7 | 8 | 1 | 3 | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.