Centaur Land Limited
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£188,148
Cash
£17,625
Turnover
—
Profit / loss
—
Current assets
£2,242,190
Creditors < 1 year
£2,054,042
Equity
£188,148
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-317 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £188,148 | £121,956 | £71,595 | — | — | — | — | −£1,165 | £10 |
| Equity | £188,148 | £121,956 | £71,595 | £131 | −£11,774 | −£16,651 | −£14,845 | −£1,165 | £10 |
| Assets | |||||||||
| Current assets | £2,242,190 | £1,182,572 | £769,279 | £553,327 | £391,807 | £302,567 | £1,208,214 | £2,361,549 | £10 |
| Cash at bank | £17,625 | £1,992 | £76,825 | £65,503 | £16,279 | £32,721 | £41,803 | £30,771 | £10 |
| Debtors | — | — | £64,767 | £6,680 | £25,355 | £15,566 | £14,055 | £6,450 | £0 |
| Stock | — | — | — | £481,144 | £350,173 | £254,280 | £1,152,356 | £2,324,328 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £2,054,042 | £1,060,616 | — | — | — | — | — | — | — |
| Net current assets | £188,148 | £121,956 | £71,595 | £131 | −£11,774 | −£16,651 | −£14,846 | £478,245 | £10 |
| Assets less current liabilities | — | — | — | £131 | −£11,774 | −£16,651 | −£14,845 | £478,245 | £10 |
| People & pay | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-01-14
—
OutstandingFloating · created 2025-05-20
—
OutstandingShow 2 satisfied / released
Property · created 2018-11-22 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2018-05-30 · satisfied 2023-04-20
—
Satisfied