Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cantata Properties Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,075,096 | £1,926,804 | £2,773,989 | £363,385 | £320,963 | |
| Debtors | £2,068,834 | £1,577,018 | £2,389 | £41,706 | £3,755 | |
| Cash | £6,262 | £349,786 | £140,476 | £229,679 | £317,208 | |
| Creditors (< 1 year) | £973,425 | £769,666 | £2,726,047 | £303,045 | £229,834 | |
| Creditors (> 1 year) | £319,497 | £330,415 | £44,613 | £50,000 | ||
| Net Current Assets | £1,101,671 | £1,157,138 | £47,942 | £60,340 | £91,129 | |
| Net Assets | £782,254 | £826,793 | £3,329 | £10,340 | ||
| Shareholder Funds | £782,254 | £826,793 | £3,329 | £10,340 | £91,129 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 27 February 2024 | Total exemption full accounts | 31 December 2023 |
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