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Companies/02311888

Sentware Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,060,056
Cash
£2,230
Turnover
—
Profit / loss
—
Current assets
£1,131,297
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,060,056£1,085,527£1,065,219£1,055,306
Assets
Fixed assets£800,050£800,067£1,700,089£1,700,119
Property, plant & equipment£50£67£89£119
Current assets£1,131,297£1,056,327£71,012£60,368
Cash at bank£2,230£16,212£27,742£20,098
Debtors£1,128,867£1,039,915£43,270£40,270
Liabilities
Creditors£56,249£628,154£64,762£50,022
Net current assets£1,075,048£428,173£6,250£10,346
Assets less current liabilities£1,875,098£1,228,240£1,706,339£1,710,465
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
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All Assets · created 2026-05-27
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-04-09
—
Outstanding
Romaco Spv 2 Limited
All Assets · created 2024-10-23
—
Outstanding
Shawbrook Bank Limited
Floating · created 2017-10-06
—
Outstanding
Show 8 satisfied / released
Atom Bank PLC
Unknown · created 2021-08-03 · satisfied 2025-04-11
—
Satisfied
Atom Bank PLC
All Assets · created 2021-08-03 · satisfied 2025-04-11
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-23 · satisfied 2024-06-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-23 · satisfied 2024-06-17
All monies
Satisfied
Northern Rock PLC
All Assets · created 2002-07-26 · satisfied 2006-03-31
All monies
Satisfied
Northern Rock PLC
Floating · created 2002-05-10 · satisfied 2006-03-31
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Hsbc Bank PLC
Shares · created 2000-09-04 · satisfied 2006-03-31
£365,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
All Assets · created 1991-04-18 · satisfied 2006-03-31
All monies
Satisfied