Centaurus Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£273,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£787,769
Creditors < 1 year
£20,187
Equity
£273,361
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £273,361 | £278,609 | £277,753 | £276,182 | £313,411 | £311,515 | £309,249 | £233,890 | £310,973 | £184,947 | £338,789 | £335,674 | £336,308 | −£217,755 | £94,631 | −£200,475 |
| Equity | £273,361 | £278,609 | £277,753 | — | £313,411 | £311,515 | £309,249 | £233,890 | £310,973 | £184,947 | £338,789 | £335,674 | £336,308 | −£217,755 | £94,631 | −£200,475 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £787,769 | £814,496 | £815,044 | £815,362 | £830,097 | £1,003,817 | £1,010,500 | £1,409,078 | £1,412,560 | £979,891 | £632,389 | £910,074 | £851,473 | £815,700 | £415,257 | £818,215 |
| Cash at bank | — | — | — | £1,351 | — | −£194 | — | — | — | — | — | £5,072 | £586,471 | £700 | £257 | £215 |
| Debtors | — | — | — | £3,511 | — | £3,511 | — | — | — | — | — | £10,000 | £10,000 | £40,000 | £40,000 | — |
| Stock | — | — | — | £810,500 | — | £1,000,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,187 | £31,876 | £33,280 | £24,161 | £167 | £45,122 | £104,071 | £320,184 | £246,583 | £0 | £292,100 | £297,900 | £240,165 | £350,003 | £44,376 | £592,440 |
| Creditors after one year | £491,221 | £504,011 | £504,011 | £515,019 | £515,019 | £647,180 | £597,180 | £855,004 | £855,004 | £793,444 | — | £275,000 | £275,000 | £683,452 | £276,250 | £426,250 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £767,582 | £782,620 | £781,764 | £791,201 | £829,930 | £958,695 | £906,429 | £1,088,894 | £1,165,977 | £979,891 | £340,289 | £612,174 | £611,308 | £465,697 | £370,881 | — |
| Assets less current liabilities | £767,582 | £782,620 | £781,764 | £791,201 | £829,930 | £958,695 | £906,429 | £1,088,894 | £1,165,977 | £979,891 | £340,289 | £612,174 | £611,308 | £465,697 | £370,881 | £225,775 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-06-13
£276,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-11-21
All monies
OutstandingFloating · created 2007-10-29
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OutstandingFloating · created 2007-10-18
All monies
OutstandingFloating · created 2007-03-09
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OutstandingShow 1 satisfied / released
All Assets · created 2007-03-09 · satisfied 2011-02-23
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Satisfied