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Companies/12597677

Cnt Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,275,313
Cash
£54,200
Turnover
Profit / loss
Current assets
£1,976,199
Creditors < 1 year
£7,631,229
Equity
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£2,275,313£2,262,214£2,129,267£1,460,885£1,363,144
Equity£1,363,144
Assets
Fixed assets£10,402,157£10,293,822£8,605,646£6,150,868£6,150,828
Property, plant & equipment£2,157£3,545£5,646£868£828
Current assets£1,976,199£544,046£748,738£970,134£101,907
Cash at bank£54,200£25,724£45,485£99£86,815
Debtors£1,921,999£518,322£703,253£970,035£15,092
Liabilities
Creditors within one year£7,631,229£6,793,274£5,737,879£4,275,821£3,505,284
Creditors after one year£1,869,043£1,200,000£904,858£963,296£963,307
Net current assets−£5,655,030−£6,249,228−£4,989,141−£3,305,687−£3,403,377
Assets less current liabilities£4,747,127£4,044,594£3,616,505£2,845,181£2,747,451
People
Average employees89333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-06-04
Outstanding
Fixed · created 2024-06-21
Outstanding
Fixed · created 2024-06-21
Outstanding
Fixed · created 2024-06-21
Outstanding
Property · created 2024-06-21
Outstanding
Fixed · created 2024-06-21
Outstanding
All Assets · created 2022-11-09
Outstanding
Floating · created 2021-02-08
Outstanding
All Assets · created 2021-01-14
Outstanding
Show 2 satisfied / released
Fixed · created 2025-11-04 · satisfied 2026-06-05
Satisfied
All Assets · created 2025-11-04 · satisfied 2026-06-05
Satisfied