Centra Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£13,110,699

Cash

£523,592

Turnover

—

Profit / loss

—

Current assets

£540,988

Creditors < 1 year

£167,312

Equity

£13,110,699

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30
Balance sheet
Net assets	£13,110,699	£12,935,857	£12,514,896	£12,310,923	£12,093,313
Equity	£13,110,699	£12,935,857	£12,514,896	£12,310,923	£12,093,313
Assets
Fixed assets	£16,465,863	£16,466,217	£16,171,624	£16,171,037	£16,170,000
Property, plant & equipment	£863	£1,217	£1,624	£1,037	—
Current assets	£540,988	£200,931	£158,331	£54,654	£476,290
Cash at bank	£523,592	£180,678	£11,040	£48,388	£472,108
Debtors	£17,396	£20,253	£147,291	£6,266	£4,182
Liabilities
Creditors within one year	£167,312	£148,875	£115,349	£134,445	£183,777
Creditors after one year	£3,655,090	£3,526,366	£3,699,710	£3,780,323	£4,369,200
Provisions	£73,750	£56,050	—	—	—
Net current assets	£373,676	£52,056	£42,982	−£79,791	£292,513
Assets less current liabilities	£16,839,539	£16,518,273	£16,214,606	£16,091,246	£16,462,513
People
Average employees	4	4	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing