Centric Retail Investments Limited

Private Limited Company · Colindale

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£715,906

Cash

£16,437

Turnover

—

Profit / loss

—

Current assets

£755,550

Creditors < 1 year

£1,288,724

Equity

£715,906

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£715,906	£671,686	£495,225	£312,776	£322,795	£100	—	£2,659,424	£2,713,552	£2,539,773	£1,145,209	—	—
Equity	£715,906	£671,686	£495,225	£312,776	£322,795	£100	£100	£2,659,424	£2,713,552	£2,539,773	£1,145,209	£1,478,913	£1,452,132
Assets
Fixed assets	—	—	—	—	—	—	—	£5,295,819	£5,296,092	£5,296,456	£3,466,729	£3,467,375	£3,468,238
Property, plant & equipment	—	—	—	—	—	—	—	£819	£1,092	£1,456	£1,941	£2,587	£3,450
Current assets	£755,550	£744,817	£127,170	£856,246	£65,981	£100	—	£550,954	£387,676	£392,306	£196,268	£365,111	£281,495
Cash at bank	£16,437	£145,260	£104,303	£338,729	£46,678	£0	—	£538,429	£377,339	£368,181	£99,992	£338,170	£201,235
Debtors	—	—	£22,867	£517,517	£19,303	£100	£100	£12,525	£10,337	£24,125	£96,276	£26,941	£80,260
Liabilities
Creditors within one year	£1,288,724	£1,322,211	£1,235,677	£1,479,442	£1,043,136	£0	—	—	—	—	—	£2,353,573	£2,297,601
Creditors after one year	£685,000	£685,000	£685,000	£685,000	£0	—	—	—	—	—	—	—	—
Provisions	£195,959	£195,959	£199,268	£98,750	£75,050	£0	—	£475,344	£475,344	£491,991	£137,351	—	—
Net current assets	−£533,174	−£577,394	−£1,108,507	−£623,196	−£977,155	£100	—	−£2,161,051	−£2,107,196	−£2,264,692	−£2,184,169	−£1,988,462	−£2,016,106
Assets less current liabilities	£1,596,865	£1,552,645	£1,379,493	£1,096,526	£397,845	£100	£100	£3,134,768	£3,188,896	£3,031,764	£1,282,560	£1,478,913	£1,452,132
People
Average employees	4	4	4	4	4	2	2	2	2	2	—	—	—
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