CONSTANTINE CYBERSECURITY LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-11,5 %

CAGR активов (2018–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10744955

Основано27/04/2017

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации27/04/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (21 событий)

16/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

11/07/2025

Представлена годовая отчетность

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

Просмотр файла в Документах

27/04/2017

Назначение Benjamin William Schofield (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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	—

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

—

CONSTANTINE CYBERSECURITY LTD.

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Benjamin William Schofield (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Barley Conker Holdings Ltd (компания)

Выход Clare Nicola Schofield (человек)

Назначение Benjamin William Schofield (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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