Centrepoint Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,131,014
Cash
£46,268
Turnover
—
Profit / loss
—
Current assets
£377,143
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,131,014 | £684,981 | £757,696 | £796,764 | £692,085 | — | £632,416 | £642,240 | £629,873 | £621,613 | £364,455 | — |
| Equity | — | — | — | — | £692,085 | £634,971 | £632,416 | £642,240 | £629,873 | £621,613 | £364,455 | £266,685 |
| Assets | ||||||||||||
| Fixed assets | £8,035,143 | £5,554,253 | £5,131,437 | £3,795,259 | £3,798,003 | — | £4,240,090 | £3,311,383 | £1,926,926 | £2,003,850 | £1,885,774 | — |
| Property, plant & equipment | £8,143 | £17,510 | £11,558 | £2,256 | £5,000 | — | £7,676 | £11,383 | £1,926 | £3,850 | £5,774 | £12,701 |
| Current assets | £377,143 | £482,607 | £467,582 | £829,486 | £893,327 | — | £173,471 | £132,199 | £70,234 | £78,073 | £55,479 | — |
| Cash at bank | £46,268 | £304,012 | £216,942 | £491,572 | £787,235 | — | £54,712 | £26,106 | £19,655 | £7,654 | £22,120 | £35,013 |
| Debtors | £330,875 | £178,595 | £250,640 | £337,914 | £106,092 | — | £118,759 | £106,093 | £50,579 | £70,419 | £33,359 | — |
| Liabilities | ||||||||||||
| Creditors | £3,209,957 | £2,532,807 | £2,357,880 | £1,785,361 | — | — | — | — | — | — | — | £1,207,830 |
| Creditors within one year | — | — | — | — | £1,770,959 | — | £1,282,699 | £818,196 | £541,714 | £506,638 | £495,030 | — |
| Creditors after one year | — | — | — | — | £2,228,286 | — | £2,498,446 | £1,983,146 | £825,573 | £953,672 | £1,081,768 | — |
| Net current assets | −£2,832,814 | −£2,050,200 | −£1,890,298 | −£955,875 | −£877,632 | — | −£1,109,228 | −£685,997 | −£471,480 | −£428,565 | −£439,551 | — |
| Assets less current liabilities | £5,202,329 | £3,504,053 | £3,241,139 | £2,839,384 | £2,920,371 | — | £3,130,862 | £2,625,386 | £1,455,446 | £1,575,285 | £1,446,223 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £237,266 | — | — | — | — | — | — | £114,956 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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
8 outstanding chargesUnknown · created 2025-02-05
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OutstandingUnknown · created 2024-08-01
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OutstandingUnknown · created 2023-03-16
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OutstandingFixed · created 2020-12-23
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OutstandingUnknown · created 2020-06-26
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OutstandingUnknown · created 2019-10-04
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OutstandingFixed · created 2013-08-16
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OutstandingAll Assets · created 2013-06-26
—
OutstandingShow 27 satisfied / released
Unknown · created 2019-04-16 · satisfied 2021-06-03
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SatisfiedFixed · created 2014-10-29 · satisfied 2020-06-26
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SatisfiedUnknown · created 2006-02-28 · satisfied 2013-09-12
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SatisfiedAll Assets · created 2006-01-09 · satisfied 2013-09-12
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SatisfiedProperty · created 2002-08-23 · satisfied 2006-03-22
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SatisfiedUnknown · created 2002-08-23 · satisfied 2006-03-22
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SatisfiedAll Assets · created 2002-08-23 · satisfied 2006-03-22
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SatisfiedProperty · created 2002-08-23 · satisfied 2006-03-22
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SatisfiedShares · created 2001-11-07 · satisfied 2013-07-18
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SatisfiedAll Assets · created 2001-11-01 · satisfied 2002-08-31
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SatisfiedAll Assets · created 1998-08-25 · satisfied 2002-08-31
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SatisfiedFloating · created 1990-11-06 · satisfied 2002-04-12
£175,000
SatisfiedUnknown · created 1989-08-23 · satisfied 1998-06-24
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SatisfiedUnknown · created 1987-05-06 · satisfied 2013-07-18
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SatisfiedUnknown · created 1986-03-04 · satisfied 1988-02-27
£26,435.24
SatisfiedAll Assets · created 1986-03-03 · satisfied 1992-04-04
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SatisfiedUnknown · created 1985-07-19 · satisfied 1988-10-13
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SatisfiedUnknown · created 1985-06-27 · satisfied 2013-08-16
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SatisfiedProperty · created 1984-01-31 · satisfied 2013-07-18
£19,000
SatisfiedProperty · created 1984-01-31
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SatisfiedUnknown · created 1983-12-30
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SatisfiedUnknown · created 1983-12-30
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SatisfiedUnknown · created 1983-11-01
£3,200
SatisfiedUnknown · created 1983-11-01
£14,000
SatisfiedUnknown · created 1983-10-21 · satisfied 2013-07-18
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SatisfiedUnknown · created 1983-06-20
£62,000
SatisfiedUnknown · created 1983-06-20 · satisfied 1998-06-12
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Satisfied