Central Cpd Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£938,092
Cash
£462,876
Turnover
—
Profit / loss
—
Current assets
£721,204
Creditors < 1 year
£231,467
Equity
£938,092
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-3012 months | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £938,092 | £488,060 | £842,465 | £430,079 | £299,419 | £223,257 | £122,769 | £57,592 | £10,738 | −£7,534 | −£20,781 | −£24,317 | −£12,902 | −£7,443 | £328 | −£259 |
| Equity | £938,092 | £488,060 | £842,465 | £430,079 | £299,419 | £223,257 | £122,769 | £57,592 | £10,738 | −£7,534 | −£20,781 | −£24,317 | −£12,902 | −£7,443 | £328 | −£259 |
| Assets | ||||||||||||||||
| Fixed assets | £1,131,117 | £1,074,267 | £1,031,528 | £691,224 | £642,943 | £693,919 | £95,306 | £72,051 | £15,082 | £14,540 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,131,117 | £1,074,267 | £1,031,528 | £691,224 | £642,943 | £693,919 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £721,204 | £267,163 | £286,012 | £253,971 | £279,381 | £61,080 | £118,572 | £54,567 | £13,590 | £0 | £3,909 | £693 | £3,698 | £6,697 | £1,723 | £211 |
| Cash at bank | £462,876 | £102,609 | £63,382 | £123,156 | £185,543 | £61,080 | — | — | — | — | — | — | £3,698 | £5,241 | £1,422 | £211 |
| Debtors | £227,982 | £164,554 | £222,630 | £130,815 | £93,838 | — | — | — | — | — | — | — | — | £1,456 | £301 | — |
| Stock | £30,346 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £231,467 | £113,808 | £133,829 | £144,483 | £110,035 | £58,921 | £59,193 | £27,017 | £9,749 | £4,744 | £4,042 | £672 | £526 | £13,600 | — | — |
| Creditors after one year | £308,265 | £319,076 | £329,890 | £351,229 | £371,667 | £466,607 | £20,564 | £35,833 | £5,500 | £8,500 | £11,500 | £17,558 | £7,834 | £0 | — | — |
| Provisions | £374,497 | £420,486 | — | £19,404 | £141,203 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £489,737 | £153,355 | £152,183 | £109,488 | £169,346 | £2,159 | £59,379 | £27,550 | £3,841 | −£4,744 | −£133 | £21 | £3,172 | −£6,903 | £328 | −£259 |
| Assets less current liabilities | £1,620,854 | £1,227,622 | £1,183,711 | £800,712 | £812,289 | £696,078 | £154,685 | £99,601 | £18,923 | £9,796 | −£133 | £21 | £3,172 | −£6,903 | £328 | −£259 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £628,300 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £452,553 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £101,714 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £97,210 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,536 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 17 | 15 | 13 | 12 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingShow 2 satisfied / released
Property · created 2019-05-08 · satisfied 2025-09-08
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2023-09-28
—
Satisfied