Cnt Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 8 | 9 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-06-04
—
OutstandingFixed · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingProperty · created 2024-06-21
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OutstandingFixed · created 2024-06-21
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingFloating · created 2021-02-08
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OutstandingAll Assets · created 2021-01-14
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OutstandingShow 2 satisfied / released
Fixed · created 2025-11-04 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2025-11-04 · satisfied 2026-06-05
—
Satisfied