Centaur Homes Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,661,904

Cash

£384,816

Turnover

—

Profit / loss

—

Current assets

£5,029,216

Creditors < 1 year

£3,386,342

Equity

£1,661,904

Average employees

0.05

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,661,904	£1,621,922	£1,581,561	£1,459,512	£1,209,129	£1,051,208	£1,003,264	£972,538	£952,750	£659,879	£408,298	£314,385	£198,600	£45,202	−£111,975	−£122,649
Equity	£1,661,904	£1,621,922	£1,581,561	£1,459,512	£1,209,129	£1,051,208	£1,003,264	£972,538	£952,750	£659,879	£408,298	£314,385	£198,600	£45,202	−£111,975	−£122,649
Assets
Fixed assets	£25,359	£11,846	£23,916	£32,885	£45,148	£3,007	£5,971	£13,644	£15,731	£22,473	—	—	—	—	£9,341	£14,011
Property, plant & equipment	£25,310	£11,797	£23,867	£32,836	£45,099	£2,958	£5,927	£13,600	£15,725	£22,473	£0	£1	£1	£4,671	£9,341	£14,011
Current assets	£5,029,216	£7,544,239	£5,793,117	£3,881,347	£3,586,990	£3,386,709	£3,251,325	£2,670,099	£3,409,448	£4,552,704	£2,486,891	£1,799,214	£1,302,878	£930,678	£1,050,246	£840,625
Cash at bank	£384,816	£53,277	£155,720	£1,465,227	£310,544	£1,331,296	£99,039	£561,437	£2,138,306	£1,433,843	£220,505	£638,136	£403,069	£56,087	£22,623	£18,255
Debtors	—	—	£4,425,895	£1,780,622	£2,737,959	£1,992,707	£3,117,952	£1,989,679	£40,886	£55,492	£102,038	£9,184	£117,791	£206,892	£42,138	£53,273
Stock	—	—	—	£635,498	£538,487	£62,706	£34,334	£118,983	£1,230,256	£3,063,369	£2,164,348	—	—	—	—	—
Liabilities
Creditors within one year	£3,386,342	£5,931,213	—	—	—	—	—	—	—	—	—	£1,484,830	£1,104,279	£889,026	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Provisions	—	—	£5,967	£8,209	£11,275	£563	£1,127	£2,292	£2,988	£4,495	£0	—	£0	£1,121	—	—
Net current assets	£1,642,874	£1,613,026	£1,563,612	£1,434,836	£1,175,256	£1,048,764	£998,420	£961,186	£940,007	£1,248,433	£410,798	£314,384	£198,599	£41,652	−£121,316	−£136,660
Assets less current liabilities	£1,668,233	£1,624,872	£1,587,528	£1,467,721	£1,220,404	£1,051,771	£1,004,391	£974,830	£955,738	£1,270,906	£410,798	£314,385	£198,600	£46,323	−£111,975	−£122,649
People & pay
Average employees	0.05	0.06	7	6	6	6	4	4	4	4	—	—	—	—	—	—
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