Central & Metropolitan Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£13,998,080
Cash
£432,580
Turnover
—
Profit / loss
—
Current assets
£6,765,585
Creditors < 1 year
£19,128,716
Equity
£13,998,080
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,998,080 | £13,249,233 | £13,261,862 | £17,103,951 | £17,045,336 | £16,693,707 | £18,029,167 | £16,875,778 | — |
| Equity | £13,998,080 | £13,249,233 | £13,261,862 | £17,103,951 | £17,045,336 | £16,693,707 | £18,029,167 | £16,875,778 | — |
| Assets | |||||||||
| Fixed assets | £29,779,197 | £30,369,054 | £29,372,596 | £27,754,834 | £27,449,416 | £26,445,109 | £26,022,219 | £25,159,651 | £26,681,429 |
| Property, plant & equipment | £41,623 | £44,123 | £45,020 | £26,281,126 | £26,221,059 | £25,408,217 | £25,011,645 | £24,209,429 | £24,211,622 |
| Current assets | £6,765,585 | £5,311,108 | £6,303,464 | £13,181,998 | £11,605,490 | £10,615,530 | £10,728,841 | £8,336,612 | £4,264,541 |
| Cash at bank | £432,580 | £1,027,294 | £1,528,037 | £7,207,892 | £4,080,560 | £3,748,733 | £4,161,218 | £2,827,592 | £306,608 |
| Debtors | £5,297,615 | £3,184,751 | £3,673,755 | £4,866,158 | £6,411,700 | £5,749,148 | £5,444,382 | £4,378,851 | £2,818,911 |
| Stock | — | — | — | £1,107,948 | £1,113,230 | £1,117,649 | £1,123,241 | £1,130,169 | £1,139,022 |
| Liabilities | |||||||||
| Creditors within one year | £19,128,716 | £19,010,455 | £18,993,724 | £20,095,690 | £18,272,379 | £16,629,741 | £14,984,702 | £13,013,344 | £10,953,345 |
| Provisions | £3,417,986 | £3,420,474 | £3,420,474 | — | — | — | — | — | — |
| Net current assets | −£12,363,131 | −£13,699,347 | −£12,690,260 | −£6,913,692 | −£6,666,889 | −£6,014,211 | −£4,255,861 | −£4,676,732 | −£6,688,804 |
| Assets less current liabilities | £17,416,066 | £16,669,707 | £16,682,336 | £20,841,142 | £20,782,527 | £20,430,898 | £21,766,358 | £20,482,919 | £19,992,625 |
| People | |||||||||
| Average employees | 0.06 | 0.07 | 7 | 7 | 7 | 7 | 4 | 4 | 4 |
| 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 chargesFloating · created 2024-10-24
—
OutstandingFloating · created 2024-10-24
—
OutstandingShow 17 satisfied / released
Shares · created 2000-05-30 · satisfied 2009-05-15
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SatisfiedProperty · created 1987-05-19 · satisfied 1996-01-27
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SatisfiedUnknown · created 1987-03-26 · satisfied 1996-01-27
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SatisfiedProperty · created 1987-02-16 · satisfied 1996-01-27
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SatisfiedProperty · created 1987-02-16 · satisfied 1996-01-27
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SatisfiedProperty · created 1987-02-16 · satisfied 1996-01-27
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SatisfiedProperty · created 1987-02-16 · satisfied 1996-01-27
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SatisfiedProperty · created 1987-02-16 · satisfied 1996-01-27
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SatisfiedUnknown · created 1986-10-13 · satisfied 1996-01-27
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SatisfiedProperty · created 1986-10-13 · satisfied 1996-01-27
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SatisfiedProperty · created 1986-10-13 · satisfied 1996-01-27
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SatisfiedProperty · created 1986-10-13 · satisfied 1996-01-27
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SatisfiedAll Assets · created 1986-07-02 · satisfied 1993-09-11
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SatisfiedUnknown · created 1986-01-10 · satisfied 1996-01-27
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SatisfiedUnknown · created 1984-11-30 · satisfied 1996-01-27
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SatisfiedUnknown · created 1984-03-29 · satisfied 1996-01-27
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SatisfiedProperty · created 1984-03-28 · satisfied 1996-01-27
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Satisfied