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Companies/05719978

Centura Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,579,933
Cash
£3,612
Turnover
—
Profit / loss
—
Current assets
£268,342
Creditors < 1 year
£79,978
Equity
—
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£2,579,933£2,345,296£2,163,072£2,025,213£1,876,912——
Equity—————£1,759,834£871,551
Assets
Property, plant & equipment£2,519,765£2,087,000£2,091,000£2,095,000£2,099,000£2,100,000—
Current assets£268,342£462,848£283,924£392,376£286,189£188,716—
Cash at bank£3,612£14,412£6,925£5,362£5,982£114,979—
Debtors—————£73,737—
Liabilities
Creditors within one year£79,978£75,356£66,099£331,217£94,283£102,721—
Creditors after one year————£277,754£325,502—
Provisions£128,196£129,196£145,753£130,946£136,240£100,659—
Net current assets£188,364£387,492£217,825£61,159£191,906£85,995—
Assets less current liabilities£2,708,129£2,474,492£2,308,825£2,156,159£2,290,906——
Profit & loss
Turnover——£208,000————
Operating profit——£193,726————
Profit before tax——£193,054————
Profit / loss——£153,666——£164,558—
People
Average employees000000—
Source evidenceView 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

5 outstanding charges
Property · created 2022-07-05
—
Outstanding
Fixed · created 2007-04-02
All monies
Outstanding
All Assets · created 2007-02-23
All monies
Outstanding
Fixed · created 2006-07-07
All monies
Outstanding
Fixed · created 2006-06-30
All monies
Outstanding