Centurion Park Ltd
Dispensing chemist in specialised stores · Kent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£152,866
Cash
£49,011
Turnover
—
Profit / loss
—
Current assets
£201,522
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £152,866 | £100,941 | £434,300 | £440,441 | £440,474 | £457,242 | £534,323 | £534,601 | £527,233 | £539,650 | £554,694 | £570,070 | £556,384 | £532,090 | £460,204 | £437,094 | £403,289 | £356,696 |
| Equity | — | — | — | — | £440,474 | £457,242 | £534,323 | £534,601 | £527,233 | £539,650 | £554,694 | £570,070 | £556,384 | £532,090 | £460,204 | £437,094 | £403,289 | £356,696 |
| Assets | ||||||||||||||||||
| Fixed assets | £220,738 | £156,047 | £631,472 | £629,478 | £632,225 | £628,673 | £622,303 | £611,658 | £627,867 | £654,981 | £680,472 | £702,364 | £726,224 | £726,581 | £657,082 | £536,669 | £450,262 | £81,676 |
| Property, plant & equipment | £220,738 | £156,047 | £152,125 | £150,131 | £152,878 | £149,326 | £142,956 | £148,811 | £165,020 | — | £211,625 | £230,517 | £251,377 | £248,734 | £166,235 | £45,738 | £51,331 | £54,676 |
| Current assets | £201,522 | £226,461 | £232,386 | £204,682 | £216,701 | £233,620 | £305,213 | £350,358 | £373,522 | £342,197 | £355,634 | £295,287 | £219,659 | £187,692 | £214,059 | £247,346 | £231,702 | £388,398 |
| Cash at bank | £49,011 | £76,636 | £83,982 | £60,849 | £23,354 | £32,738 | £5,333 | £92,810 | £91,692 | — | £1,157 | £47,681 | £18,485 | £571 | £477 | £39,423 | £28,600 | £196,041 |
| Debtors | £113,633 | £111,331 | £105,939 | £101,052 | £150,945 | £159,057 | £259,675 | £214,359 | £241,788 | — | £308,065 | £202,913 | £154,714 | £144,928 | £171,214 | £164,579 | £163,070 | £156,894 |
| Stock | £38,878 | £38,494 | £42,465 | £42,781 | £42,402 | £41,825 | £40,205 | £43,189 | £40,042 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £180,513 | £222,813 | £353,023 | £314,159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £325,867 | £319,442 | £304,559 | £335,756 | £379,701 | £358,521 | £382,014 | £325,821 | £281,665 | £269,015 | £294,303 | — | — | — |
| Creditors after one year | — | — | — | — | £82,585 | £85,609 | £88,634 | £91,659 | £94,455 | £96,994 | £99,398 | £101,760 | £107,834 | £113,168 | £116,634 | — | — | — |
| Net current assets | £21,009 | £3,648 | −£120,637 | −£109,477 | −£109,166 | −£85,822 | £654 | £14,602 | −£6,179 | −£14,777 | −£26,380 | −£30,534 | −£62,006 | −£81,323 | −£80,244 | £18,121 | £69,408 | £275,020 |
| Assets less current liabilities | £241,747 | £159,695 | £510,835 | £520,001 | £523,059 | £542,851 | £622,957 | £626,260 | £621,688 | £640,204 | £654,092 | £671,830 | £664,218 | £645,258 | £576,838 | £554,790 | £519,670 | £356,696 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-02-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-25 · satisfied 2026-06-11
—
SatisfiedProperty · created 2011-06-24 · satisfied 2012-02-29
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied