Centregreat Property Limited
Activities of other holding companies n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,496,974
Cash
£34,296
Turnover
—
Profit / loss
—
Current assets
£252,945
Creditors < 1 year
£615,236
Equity
£2,496,974
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,496,974 | £2,390,147 | £2,288,613 | £2,120,916 | £2,073,661 | £1,846,054 | £2,460,409 | £2,270,270 |
| Equity | £2,496,974 | £2,390,147 | £2,288,613 | £2,120,916 | £2,073,661 | £1,846,054 | £2,460,409 | £2,270,270 |
| Assets | ||||||||
| Fixed assets | £5,183,600 | £5,183,600 | £5,183,600 | £5,183,600 | £5,183,600 | £5,033,600 | £2,350,100 | £2,195,100 |
| Property, plant & equipment | £5,183,500 | £5,183,500 | £5,183,500 | £5,183,500 | £5,183,500 | £5,033,500 | £2,350,000 | — |
| Current assets | £252,945 | £335,827 | £320,265 | £415,815 | £453,446 | £325,607 | £213,843 | £128,902 |
| Cash at bank | £34,296 | £159,808 | £120,662 | £302,402 | £297,084 | £164,602 | £157,766 | £67,191 |
| Debtors | £218,649 | £176,019 | £199,603 | £113,413 | £156,362 | £161,005 | £56,077 | £61,711 |
| Liabilities | ||||||||
| Creditors within one year | £615,236 | £621,387 | £632,736 | £857,362 | £811,605 | £659,349 | £44,084 | — |
| Creditors after one year | £2,286,835 | £2,470,393 | £2,545,016 | £2,592,637 | £2,723,280 | £2,853,804 | £30,000 | — |
| Provisions | £37,500 | £37,500 | £37,500 | £28,500 | £28,500 | — | £29,450 | £0 |
| Net current assets | −£362,291 | −£285,560 | −£312,471 | −£441,547 | −£358,159 | −£333,742 | £169,759 | £99,170 |
| Assets less current liabilities | £4,821,309 | £4,898,040 | £4,871,129 | £4,742,053 | £4,825,441 | £4,699,858 | £2,519,859 | £2,294,270 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-04-24
—
OutstandingAll Assets · created 2020-03-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-04-24 · satisfied 2020-04-30
—
Satisfied