Centurion City Capital Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,927,584
Cash
£9,852
Turnover
—
Profit / loss
—
Current assets
£6,288,270
Creditors < 1 year
£2,941,656
Equity
£13,927,584
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,927,584 | £13,429,923 | £13,310,076 | £11,458,149 | £11,304,442 | £11,695,071 | £9,697,348 | £9,634,408 | £6,841,432 | £6,556,094 | £5,095,525 |
| Equity | £13,927,584 | £13,429,923 | £13,310,076 | £11,458,149 | £11,304,442 | £11,695,071 | £9,697,348 | £9,634,408 | £6,841,432 | £6,556,094 | £5,095,525 |
| Assets | |||||||||||
| Fixed assets | £26,407,855 | £26,332,678 | £26,239,414 | £23,269,868 | £23,290,558 | £23,476,476 | £20,625,851 | £20,587,466 | £16,105,540 | £16,108,155 | £15,009,821 |
| Property, plant & equipment | £4,856 | £14,940 | £30,330 | £50,358 | £75,798 | £86,716 | £42,178 | £20,114 | £5,540 | £8,155 | £9,821 |
| Current assets | £6,288,270 | £6,551,579 | £3,495,830 | £3,448,065 | £2,757,722 | £2,915,825 | £2,855,975 | £2,264,942 | £1,034,617 | £1,059,713 | £754,048 |
| Cash at bank | £9,852 | £4,071 | £194,720 | £435,213 | £174,105 | £214,348 | £266,927 | £378,588 | £18,896 | £54,265 | £19,272 |
| Debtors | £6,278,418 | £6,547,508 | £3,301,110 | £3,012,852 | £2,583,617 | £2,701,477 | £2,589,048 | — | £1,015,721 | £1,005,448 | £734,776 |
| Liabilities | |||||||||||
| Creditors within one year | £2,941,656 | £3,627,449 | £1,830,261 | £1,849,263 | £1,469,938 | £1,399,534 | £1,606,055 | £653,661 | £2,646,069 | £2,513,819 | £1,735,747 |
| Creditors after one year | £13,100,000 | £13,100,000 | £11,868,022 | £12,020,781 | £11,884,160 | £11,912,131 | £11,465,630 | £11,792,443 | £7,652,656 | £8,097,955 | £8,932,597 |
| Provisions | £2,726,885 | £2,726,885 | £2,726,885 | £1,389,740 | £1,389,740 | £1,385,565 | £712,793 | −£771,896 | — | — | — |
| Net current assets | £3,346,614 | £2,924,130 | £1,665,569 | £1,598,802 | £1,287,784 | £1,516,291 | £1,249,920 | £1,611,281 | −£1,611,452 | −£1,454,106 | −£981,699 |
| Assets less current liabilities | £29,754,469 | £29,256,808 | £27,904,983 | £24,868,670 | £24,578,342 | £24,992,767 | £21,875,771 | £22,198,747 | £14,494,088 | £14,654,049 | £14,028,122 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-14
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OutstandingFixed · created 2023-06-14
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OutstandingShow 10 satisfied / released
All Assets · created 2018-05-22 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2016-03-10 · satisfied 2023-06-13
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SatisfiedUnknown · created 2012-01-06 · satisfied 2016-04-05
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SatisfiedFixed · created 2012-01-06 · satisfied 2016-04-05
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SatisfiedUnknown · created 2011-06-27 · satisfied 2016-04-05
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SatisfiedAll Assets · created 2011-06-27 · satisfied 2016-04-05
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SatisfiedFloating · created 2002-05-30 · satisfied 2011-07-22
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SatisfiedFloating · created 2002-05-30 · satisfied 2011-07-22
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SatisfiedFloating · created 2002-05-30 · satisfied 2011-07-22
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SatisfiedProperty · created 1995-07-10 · satisfied 2011-04-09
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Satisfied