Property, Plant & Equipment
8,011 GBP2025-05-31
5,811 GBP2024-05-31
Fixed Assets - Investments
3 GBP2025-05-31
3 GBP2024-05-31
Fixed Assets
8,014 GBP2025-05-31
5,814 GBP2024-05-31
Total Inventories
115,157 GBP2025-05-31
65,372 GBP2024-05-31
Debtors
151,647 GBP2025-05-31
94,127 GBP2024-05-31
Current Assets
266,804 GBP2025-05-31
159,499 GBP2024-05-31
Creditors
Current
129,718 GBP2025-05-31
63,908 GBP2024-05-31
Net Current Assets/Liabilities
137,086 GBP2025-05-31
95,591 GBP2024-05-31
Total Assets Less Current Liabilities
145,100 GBP2025-05-31
101,405 GBP2024-05-31
Net Assets/Liabilities
107,173 GBP2025-05-31
54,443 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
107,073 GBP2025-05-31
54,343 GBP2024-05-31
Equity
107,173 GBP2025-05-31
54,443 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,485 GBP2025-05-31
12,735 GBP2024-05-31
Computers
23,703 GBP2025-05-31
19,290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,188 GBP2025-05-31
32,025 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,895 GBP2025-05-31
9,930 GBP2024-05-31
Computers
18,282 GBP2025-05-31
16,284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,177 GBP2025-05-31
26,214 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
965 GBP2024-06-01 ~ 2025-05-31
Computers
1,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,590 GBP2025-05-31
2,805 GBP2024-05-31
Computers
5,421 GBP2025-05-31
3,006 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-05-31
Investments in Group Undertakings
3 GBP2025-05-31
3 GBP2024-05-31
Value of work in progress
115,157 GBP2025-05-31
65,372 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
40,367 GBP2025-05-31
11,872 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
65,333 GBP2025-05-31
75,000 GBP2024-05-31
Other Debtors
Current
5,750 GBP2025-05-31
5,750 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
151,647 GBP2025-05-31
Amounts falling due within one year, Current
94,127 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,307 GBP2025-05-31
22,671 GBP2024-05-31
Other Remaining Borrowings
Current
1,050 GBP2025-05-31
12,503 GBP2024-05-31
Corporation Tax Payable
Current
54,856 GBP2025-05-31
8,169 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,892 GBP2025-05-31
1,571 GBP2024-05-31
Accrued Liabilities
Current
41,497 GBP2025-05-31
3,607 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,311 GBP2025-05-31
Between one and two years, Non-current
8,744 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,003 GBP2025-05-31
1,104 GBP2024-05-31
CANTILEVER GROUP LIMITED
InfoCOPYRIGHT ANGEL LIMITED - 2017-05-15
DIXIE FILMS LIMITED - 2017-05-15
Registered number 0762856511 The Goffs, Eastbourne, East Sussex BN21 1HA
PRIVATE LIMITED COMPANY incorporated on 2011-05-10 (15 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0CANTILEVER GROUP LIMITED
SRegistered number 07628565
Hunningtons, 11 The Goffs, Eastbourne, East Sussex, England, BN21 1HA
Limited By Shares in Registrar Of Companies, England
CIF 1 CANTILEVER GROUP LIMITED
SRegistered number 07628565
Hunningtons, 11 The Goffs, Eastbourne, East Sussex, United Kingdom, BN21 1HA
Limited Company in England And Wales, United Kingdom
CIF 2 CANTILEVER GROUP LIMITED
SRegistered number 07628565
Hunningtons, 11, The Goffs, Eastbourne, England, BN21 1HA
Private Limited Company in England And Wales, United Kingdom
CIF 3 CANTILEVER GROUP LIMITED
SRegistered number 07628565
Hunningtons, 11 The Goffs, Eastbourne, England, BN21 1HA
Private Limited Company in England And Wales, United Kingdom
CIF 4 CIF 5 CANTILEVER MEDIA LTD
SRegistered number 07628565
Hunningtons, 11 The Goffs, Eastbourne, England, BN21 1HA
Limited Company in England And Wales, England
CIF 6