Centreline Properties (Developments) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,998,083
Cash
£583,126
Turnover
—
Profit / loss
—
Current assets
£829,406
Creditors < 1 year
—
Equity
£1,998,083
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,998,083 | £1,996,858 | £1,938,001 | £1,814,408 | £1,622,428 | £1,279,933 | £3,109,175 | −£2,931,250 | £3,106,303 | £3,067,008 |
| Equity | £1,998,083 | £1,996,858 | £1,938,001 | £1,814,408 | £1,622,428 | — | — | £2,931,250 | — | — |
| Assets | ||||||||||
| Fixed assets | £1,584,143 | £1,580,693 | £1,579,000 | £1,579,000 | £1,579,002 | £1,592,128 | £3,594,222 | −£3,595,731 | £3,848,309 | £3,600,134 |
| Property, plant & equipment | £5,143 | £1,693 | £0 | — | — | £1,575,000 | £3,577,094 | — | £3,829,555 | £3,580,763 |
| Current assets | £829,406 | £875,989 | £1,191,749 | £1,019,243 | £768,004 | £214,943 | £725,408 | −£775,245 | £305,210 | £496,172 |
| Cash at bank | £583,126 | £181,410 | £104,460 | £119,439 | £15,977 | £52,859 | £62,717 | — | £42,652 | £2,400 |
| Debtors | £246,280 | £694,579 | £1,087,289 | £899,804 | £752,027 | £162,084 | £662,691 | — | £262,558 | £493,772 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £160,514 | £615,831 | — | — | — |
| Creditors within one year | — | — | — | — | £324,578 | — | — | — | £423,717 | £472,533 |
| Creditors after one year | — | — | — | — | £400,000 | — | — | — | £623,499 | £556,765 |
| Net current assets | £763,940 | £766,165 | £709,001 | £585,408 | £443,426 | £54,429 | £109,577 | −£18,289 | −£118,507 | £23,639 |
| Assets less current liabilities | £2,348,083 | £2,346,858 | £2,288,001 | £2,164,408 | £2,022,428 | £1,646,557 | £3,703,799 | −£3,614,020 | £3,729,802 | £3,623,773 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1995-01-04 · satisfied 2018-01-05
All monies
Satisfied