CENHOLT LTD, Middlesex, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £100

Key figures

Total assets

2015£100

2016£17.820

2017£-15.211

2018£-11.049

2019£-50.157

2020£34.780

2021£-2698

2022£-33.093

2023£-61.631

2024£-107.292

Net Assets Liabilities

2015—

2016£-15.211

2017£-15.211

2018£-11.049

2019£-50.157

2020£34.780

2021£-2698

2022£-33.093

2023£-61.631

2024£-107.292

Equity

2015—

2016£-15.211

2017£-15.211

2018£-11.049

2019£-50.157

2020£34.780

2021£-2698

2022£-33.093

2023£-61.631

2024£-107.292

Current Assets

2015—

2016£11.400

2017£11.400

2018£18.760

2019£38.850

2020£21.994

2021£346.667

2022£345.164

2023£328.436

2024£306.218

Net Current Assets Liabilities

2015—

2016£-374.278

2017£-374.278

2018£-393.329

2019£-439.097

2020£-493.591

2021£-193.173

2022£-223.568

2023£-252.081

2024£-297.742

Total Assets Less Current Liabilities

2015—

2016£109.036

2017£109.036

2018£289.349

2019£240.142

2020£320.098

2021£616.952

2022£586.557

2023£558.019

2024£512.358

Cash Bank On Hand

2015—

2016£6857

2017£6857

2018£17.385

2019£3568

2020£4330

2021£15.694

2022£5645

2023£36.847

2024£15.790

Debtors

2015—

2016£4543

2017£4543

2018£1375

2019£35.282

2020£17.664

2021£330.973

2022£339.519

2023£291.589

2024£290.428

Other Debtors

2015—

2016£158

2017£158

2018£405

2019£35.282

2020£17.352

2021£330.973

2022£339.180

2023£291.589

2024£286.893

Creditors

2015—

2016£385.678

2017£385.678

2018£412.089

2019£477.947

2020£515.585

2021£539.840

2022£568.732

2023£580.517

2024£603.960

Trade Creditors Trade Payables

2015—

2016£1195

2017£1195

2018£1651

2019£490

2020£667

2021£0

2022£543

2023£205

2024£1046

Other Creditors

2015—

2016£380.422

2017£380.422

2018£400.407

2019£464.475

2020£502.070

2021£539.840

2022£568.189

2023£580.312

2024£602.914

Investments Fixed Assets

2015—

2016—

2017—

2018£0

2019£125

2020£125

2021£125

2022£125

2023£100

2024£100

Number Shares Issued Fully Paid

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

20161

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£3564

2017£7128

2018£10.692

2019£14.256

2020£17.820

2021£17.820

2022£17.820

2023£17.820

2024£17.820

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—

2016£469.058

2017£202.928

2018—

2019—

2020—

2021—

2022—

2023—

2024£8500

Bank Borrowings

2015—

2016£128.308

2017£128.308

2018£310.294

2019£300.296

2020£288.728

2021£619.650

2022£619.650

2023£619.650

2024£619.650

Bank Borrowings Overdrafts

2015—

2016£124.247

2017£124.247

2018£300.398

2019£290.299

2020£277.949

2021£619.650

2022£619.650

2023£619.650

2024£619.650

Cash Bank In Hand

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016£483.314

2017£483.314

2018£682.678

2019£679.239

2020£813.689

2021£810.125

2022£810.125

2023£810.100

2024£810.100

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£3564

2017£3564

2018£3564

2019£3564

2020£3564

2021—

2022—

2023—

2024—

Intangible Assets

2015—

2016£14.256

2017£14.256

2018£10.692

2019£7128

2020£3564

2021£0

2022£0

2023£0

2024£0

Intangible Assets Gross Cost

2015—

2016£17.820

2017£17.820

2018£17.820

2019£17.820

2020£17.820

2021£17.820

2022£17.820

2023£17.820

2024£17.820

Investment Property

2015—

2016£469.058

2017£469.058

2018£671.986

2019£671.986

2020£810.000

2021£810.000

2022£810.000

2023£810.000

2024£810.000

Investment Property Fair Value Model

2015—

2016£469.058

2017£671.986

2018£671.986

2019£810.000

2020£810.000

2021£810.000

2022£810.000

2023£810.000

2024£818.500

Investments In Group Undertakings

2015—

2016—

2017—

2018£125

2019£125

2020£125

2021£125

2022£125

2023£100

2024£100

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£0

2018£135

2019£2985

2020£2069

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£0

2020£7369

2021—

2022—

2023—

2024—

Shareholder Funds

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2015—

2016£17.820

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016£4385

2017£4385

2018£970

2019£0

2020£312

2021£0

2022£339

2023£0

2024£3535

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£17.820	£-15.211	£-11.049	£-50.157	£34.780	£-2698	£-33.093	£-61.631	£-107.292
Net Assets Liabilities	—	£-15.211	£-15.211	£-11.049	£-50.157	£34.780	£-2698	£-33.093	£-61.631	£-107.292
Equity	—	£-15.211	£-15.211	£-11.049	£-50.157	£34.780	£-2698	£-33.093	£-61.631	£-107.292
Current Assets	—	£11.400	£11.400	£18.760	£38.850	£21.994	£346.667	£345.164	£328.436	£306.218
Net Current Assets Liabilities	—	£-374.278	£-374.278	£-393.329	£-439.097	£-493.591	£-193.173	£-223.568	£-252.081	£-297.742
Total Assets Less Current Liabilities	—	£109.036	£109.036	£289.349	£240.142	£320.098	£616.952	£586.557	£558.019	£512.358
Cash Bank On Hand	—	£6857	£6857	£17.385	£3568	£4330	£15.694	£5645	£36.847	£15.790
Debtors	—	£4543	£4543	£1375	£35.282	£17.664	£330.973	£339.519	£291.589	£290.428
Other Debtors	—	£158	£158	£405	£35.282	£17.352	£330.973	£339.180	£291.589	£286.893
Creditors	—	£385.678	£385.678	£412.089	£477.947	£515.585	£539.840	£568.732	£580.517	£603.960
Trade Creditors Trade Payables	—	£1195	£1195	£1651	£490	£667	£0	£543	£205	£1046
Other Creditors	—	£380.422	£380.422	£400.407	£464.475	£502.070	£539.840	£568.189	£580.312	£602.914
Investments Fixed Assets	—	—	—	£0	£125	£125	£125	£125	£100	£100
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	£3564	£7128	£10.692	£14.256	£17.820	£17.820	£17.820	£17.820	£17.820
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£469.058	£202.928	—	—	—	—	—	—	£8500
Bank Borrowings	—	£128.308	£128.308	£310.294	£300.296	£288.728	£619.650	£619.650	£619.650	£619.650
Bank Borrowings Overdrafts	—	£124.247	£124.247	£300.398	£290.299	£277.949	£619.650	£619.650	£619.650	£619.650
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£483.314	£483.314	£682.678	£679.239	£813.689	£810.125	£810.125	£810.100	£810.100
Increase From Amortisation Charge For Year Intangible Assets	—	£3564	£3564	£3564	£3564	£3564	—	—	—	—
Intangible Assets	—	£14.256	£14.256	£10.692	£7128	£3564	£0	£0	£0	£0
Intangible Assets Gross Cost	—	£17.820	£17.820	£17.820	£17.820	£17.820	£17.820	£17.820	£17.820	£17.820
Investment Property	—	£469.058	£469.058	£671.986	£671.986	£810.000	£810.000	£810.000	£810.000	£810.000
Investment Property Fair Value Model	—	£469.058	£671.986	£671.986	£810.000	£810.000	£810.000	£810.000	£810.000	£818.500
Investments In Group Undertakings	—	—	—	£125	£125	£125	£125	£125	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£135	£2985	£2069	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£7369	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	£17.820	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£4385	£4385	£970	£0	£312	£0	£339	£0	£3535

CENHOLT LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Address updated

Annual accounts filed

Appointed Regitze Cenholt Bjerg (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Regitze Cenholt Bjerg (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CENHOLT LTD

Confirmation statement

Total exemption full accounts made up to 30 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 December 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 December 2022

Previous accounting period shortened from 31 December 2022 to 30 December 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure