Central Road Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£178,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,553
Creditors < 1 year
£831,559
Equity
−£178,975
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£178,975 | −£111,160 | −£39,678 |
| Equity | −£178,975 | −£111,160 | −£39,678 |
| Assets | |||
| Fixed assets | £686,723 | £686,723 | £686,723 |
| Current assets | £152,553 | £24,830 | — |
| Liabilities | |||
| Creditors within one year | £831,559 | £809,171 | £725,681 |
| Creditors after one year | £184,272 | £11,972 | — |
| Net current assets | −£679,006 | −£784,341 | −£725,681 |
| Assets less current liabilities | £7,717 | −£97,618 | −£38,958 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-15
—
OutstandingProperty · created 2025-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-23 · satisfied 2026-03-19
—
SatisfiedFixed · created 2023-02-23 · satisfied 2026-03-19
—
SatisfiedProperty · created 2023-02-14 · satisfied 2026-03-19
—
Satisfied