CONSTANTINE CYBERSECURITY LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-11,5 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10744955

Fondée27/04/2017

ObjectifOther letting and operating of own or leased real estate

AdresseThe Manor Church Lane, Wheldrake, York, YO19 6AW

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/04/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (21 événements)

16/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

11/07/2025

Dépôt des comptes annuels

Previous accounting period shortened from 31 October 2025 to 31 March 2025

Voir le fichier dans Documents

27/04/2017

Nomination Benjamin William Schofield (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£8 008	£8 008	£59 740	£94 664	£185 106	£395 100	£440 251	£389 825
Net Assets Liabilities	£8 008	£8 008	£59 740	£94 664	£185 106	£395 100	£440 251	£389 825
Equity	£8 008	£8 008	£59 740	£94 664	£185 106	£395 100	£440 251	£389 825
Current Assets	£29 692	£29 692	£97 736	£19 851	£127 995	£355 743	£164 643	£251 916
Net Current Assets Liabilities	£8 008	£8 008	£38 240	£-3 764	£76 726	£281 404	£110 731	£48 556
Total Assets Less Current Liabilities	—	—	£253 240	£211 236	£298 180	£505 085	£676 965	£606 556
Cash Bank On Hand	£18 407	£18 407	£97 736	£6 974	£115 978	£334 704	£154 903	£233 472
Debtors	£11 285	£11 285	£12 877	£12 877	£12 017	£21 039	£9 740	£18 445
Other Debtors	—	—	—	—	—	—	£0	£18 445
Creditors	£21 684	£21 684	£59 496	£23 615	£51 269	£74 339	£53 912	£203 360
Trade Creditors Trade Payables	£899	£899	£423	£384	£423	£225	—	—
Other Creditors	£768	£768	£45 701	£1 415	£2 015	£2 314	£885	£2 633
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£0	£139 815
Average Number Employees During Period	—	—	1	1	1	1	£0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2 152	£8 217	£12 327	£0	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	£215 000	—	£8 606	£8 292	£350 787	—	—
Bank Borrowings	—	—	£193 500	£116 572	£113 074	£109 985	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£236 714	£216 731
Bank Overdrafts	—	£194 899	£1 399	£4 445	£7 697	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£50 491	£32 490
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2 152	£6 065	£5 141	£4 744	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 031	£17 071	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£4 124	£22 315	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2 536	£20 387
Property Plant Equipment	—	£215 000	£215 000	£215 000	£221 454	£223 681	£566 234	£558 000
Property Plant Equipment Gross Cost	—	£215 000	£215 000	£223 606	£231 898	£578 561	£558 000	£558 000
Taxation Social Security Payable	£20 017	£20 017	£11 973	£17 371	£41 134	£71 800	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 754	—
Trade Debtors Trade Receivables	£11 285	£11 285	£12 877	£12 877	£12 017	£21 039	£9 740	—

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£8 008

£59 740

£94 664

£185 106

£395 100

£440 251

£389 825

Net Assets Liabilities

£8 008

£59 740

£94 664

£185 106

£395 100

£440 251

£389 825

Equity

£8 008

£59 740

£94 664

£185 106

£395 100

£440 251

£389 825

Current Assets

£29 692

£97 736

£19 851

£127 995

£355 743

£164 643

£251 916

Net Current Assets Liabilities

£8 008

£38 240

£-3 764

£76 726

£281 404

£110 731

£48 556

Total Assets Less Current Liabilities

—

£253 240

£211 236

£298 180

£505 085

£676 965

£606 556

Cash Bank On Hand

£18 407

£97 736

£6 974

£115 978

£334 704

£154 903

£233 472

Debtors

£11 285

£12 877

£12 017

£21 039

£9 740

£18 445

Other Debtors

—

£0

£18 445

Creditors

£21 684

£59 496

£23 615

£51 269

£74 339

£53 912

£203 360

Trade Creditors Trade Payables

£899

£423

£384

£423

£225

—

Other Creditors

£768

£45 701

£1 415

£2 015

£2 314

£885

£2 633

Amounts Owed To Group Undertakings

—

£0

£139 815

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 152

£8 217

£12 327

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£215 000

—

£8 606

£8 292

£350 787

—

Bank Borrowings

—

£193 500

£116 572

£113 074

£109 985

—

Bank Borrowings Overdrafts

—

£236 714

£216 731

Bank Overdrafts

—

£194 899

£1 399

£4 445

£7 697

—

Corporation Tax Payable

—

£50 491

£32 490

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 152

£6 065

£5 141

£4 744

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 031

£17 071

—

Other Disposals Property Plant Equipment

—

£4 124

£22 315

—

Other Taxation Social Security Payable

—

£2 536

£20 387

Property Plant Equipment

—

£215 000

£221 454

£223 681

£566 234

£558 000

Property Plant Equipment Gross Cost

—

£215 000

£223 606

£231 898

£578 561

£558 000

Taxation Social Security Payable

£20 017

£11 973

£17 371

£41 134

£71 800

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 754

—

Trade Debtors Trade Receivables

£11 285

£12 877

£12 017

£21 039

£9 740

—

Nom	Participation	Droit de vote	Depuis

CONSTANTINE CYBERSECURITY LTD.

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Benjamin William Schofield (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Barley Conker Holdings Ltd (entreprise)

Démission Clare Nicola Schofield (personne)

Nomination Benjamin William Schofield (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CONSTANTINE CYBERSECURITY LTD.

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Previous accounting period shortened from 31 October 2025 to 31 March 2025

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Previous accounting period extended from 30 April 2024 to 31 October 2024

Companexia Document AI

Annual Accounts

Cessation as person with significant control

Cessation as person with significant control

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital