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Companies/03961047

Central Housing Group Limited

Other letting and operating of own or leased real estate · Cockfosters

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,622,289
Cash
£1,417,962
Turnover
—
Profit / loss
—
Current assets
£2,474,510
Creditors < 1 year
—
Equity
£1,622,289
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,622,289£1,630,300£1,442,414£1,399,455£1,297,977£1,174,264£1,087,826£1,082,090
Equity£1,622,289£1,630,300£1,442,414£1,399,455£1,297,977£1,174,264£1,087,826£1,082,090
Assets
Property, plant & equipment£33,878£24,774£26,013£32,547£41,994£48,559£36,932£25,151
Current assets£2,474,510£2,466,612£2,179,728£2,224,790£1,947,844£1,671,326£1,558,543£1,621,246
Cash at bank£1,417,962£1,124,644£1,262,730£1,303,488£1,140,712£944,999£790,423£675,709
Debtors£1,056,548£1,341,968£916,998£921,302£807,132£726,327£768,120£945,537
Liabilities
Provisions£13,044£6,522£5,063£5,582£7,247£8,333£5,927£3,449
Net current assets£1,601,455£1,612,048£1,421,464£1,372,490£1,263,230£1,134,038£1,056,821£1,060,388
Assets less current liabilities£1,635,333£1,636,822£1,447,477£1,405,037£1,305,224£1,182,597£1,093,753£1,085,539
People
Average employees1111111111111111
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2010-01-27 · satisfied 2011-07-30
All monies
Satisfied
All Assets · created 2008-04-28 · satisfied 2010-01-30
All monies
Satisfied
Unknown · created 2005-06-16 · satisfied 2010-08-10
All monies
Satisfied
All Assets · created 2000-06-05 · satisfied 2008-05-03
All monies
Satisfied