Sentro Properties Ltd
Private Limited Company · Conwy
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£6,573
Cash
£3,061
Turnover
—
Profit / loss
—
Current assets
£42,661
Creditors < 1 year
£170,694
Equity
−£6,573
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,573 | £15,477 | −£114,286 | £65,190 | £2,569 | −£37,983 | −£35,344 | −£142,031 |
| Equity | −£6,573 | £15,477 | −£114,286 | £65,190 | £2,569 | −£37,983 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £458,378 | £213,534 |
| Property, plant & equipment | £883,184 | £893,782 | £692,048 | £447,177 | £449,121 | £457,155 | £458,378 | £213,534 |
| Current assets | £42,661 | £67,028 | £67,708 | £144,155 | £32,482 | £27,153 | £56,126 | £2,904 |
| Cash at bank | £3,061 | £50,028 | £20,208 | £96,655 | £31,842 | £26,499 | £56,126 | £2,904 |
| Debtors | £39,600 | £17,000 | £47,500 | £47,500 | £640 | £654 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £173,169 | £223,469 |
| Creditors within one year | £170,694 | £172,961 | £280,745 | £109,698 | £51,941 | £89,874 | — | — |
| Creditors after one year | £722,545 | £733,193 | £554,118 | £377,265 | £387,914 | £393,238 | — | — |
| Provisions | £39,179 | £39,179 | £39,179 | £39,179 | £39,179 | £39,179 | — | — |
| Net current assets | −£128,033 | −£105,933 | −£213,037 | £34,457 | −£19,459 | −£62,721 | −£117,043 | −£220,565 |
| Assets less current liabilities | £755,151 | £787,849 | £479,011 | £481,634 | £429,662 | £394,434 | £341,335 | −£7,031 |
| People | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-10-31
—
OutstandingAll Assets · created 2024-08-13
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OutstandingFixed · created 2024-08-13
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OutstandingFixed · created 2023-12-15
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OutstandingAll Assets · created 2023-12-15
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OutstandingFloating · created 2022-12-02
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OutstandingFixed · created 2022-12-02
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OutstandingFloating · created 2019-11-13
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OutstandingShow 4 satisfied / released
Property · created 2019-04-05 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-11-09
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SatisfiedProperty · created 2018-03-09 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2022-11-09
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Satisfied