Central Housing Group Limited
Other letting and operating of own or leased real estate · Cockfosters
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2010-01-27 · satisfied 2011-07-30
All monies
SatisfiedAll Assets · created 2008-04-28 · satisfied 2010-01-30
All monies
SatisfiedUnknown · created 2005-06-16 · satisfied 2010-08-10
All monies
SatisfiedAll Assets · created 2000-06-05 · satisfied 2008-05-03
All monies
Satisfied