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Companies/05164984

Centurion Property Investments Limited

Buying and selling of own real estate · Horsham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,076,723
Cash
£2,308
Turnover
—
Profit / loss
—
Current assets
£1,085,733
Creditors < 1 year
—
Equity
−£1,076,723
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£1,076,723−£1,401,029−£1,398,187———————−£1,453,095−£1,451,676−£1,778,437−£1,519,003−£1,551,152
Equity−£1,076,723−£1,401,029−£1,398,187−£1,393,532−£1,390,627−£1,457,967−£1,455,313−£1,452,950−£1,455,355−£1,453,215−£1,453,095−£1,451,676−£1,778,437−£1,519,003−£1,551,152
Assets
Current assets£1,085,733£1,376,108£1,373,485£1,081,426£1,072,845£1,077,143£60,655£55,962£84,978£44,429£28,649£30,569£1,155,732£1,242,469£1,136,060
Cash at bank£2,308£1,744£4,386£12,865£4,349£8,647£10,655£5,642£11,690£6,497£7,265£10,569£612£12,336£2,844
Debtors£1,985£48£603£65£0——£4,320£3,288£2,932£1,384£0—£98,066£0
Stock£1,081,440£1,374,316£1,368,496£1,068,496£1,068,496£1,068,496£50,000£46,000£70,000£35,000—————
Liabilities
Creditors within one year——————————£1,440£2,200£279,069£24,595—
Creditors after one year——————————£1,480,304£1,480,045£2,655,100£2,736,877—
Net current assets−£1,076,723−£1,401,029−£1,398,187−£1,393,532−£1,390,627−£1,687,967−£1,685,313−£1,682,950−£1,685,355−£1,453,215£27,209£28,369£876,663£1,217,874£1,111,443
Assets less current liabilities−£1,076,723−£1,401,029−£1,398,187−£1,393,532−£1,390,627−£1,457,967−£1,455,313−£1,452,950−£1,455,355−£1,453,215£27,209£28,369£876,663£1,217,874£1,111,443
People
Average employees00000000———————
Source evidenceView 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

6 outstanding charges
Unknown · created 2020-01-16
—
Outstanding
Unknown · created 2019-11-04
—
Outstanding
Unknown · created 2013-07-03
—
Outstanding
All monies
Outstanding
Intellectual Property · created 2006-11-21
All monies
Outstanding
Property · created 2006-07-06
All monies
Outstanding
Show 9 satisfied / released
Property · created 2006-11-21 · satisfied 2008-11-19
All monies
Satisfied
Property · created 2006-11-21 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 2006-11-21 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 2006-11-21 · satisfied 2008-11-19
All monies
Satisfied
Fixed · created 2005-07-29 · satisfied 2008-11-19
All monies
Satisfied
Floating · created 2005-08-01 · satisfied 2008-11-19
All monies
Satisfied
Floating · created 2004-11-19 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 2004-11-19 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 2004-09-17 · satisfied 2008-11-19
All monies
Satisfied