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Companies/01016597

Central & Metropolitan Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees0.060.077777444
Source evidenceView 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 charges
Floating · created 2024-10-24
Outstanding
Floating · created 2024-10-24
Outstanding
Show 17 satisfied / released
Shares · created 2000-05-30 · satisfied 2009-05-15
All monies
Satisfied
Property · created 1987-05-19 · satisfied 1996-01-27
All monies
Satisfied
Unknown · created 1987-03-26 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1987-02-16 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1987-02-16 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1987-02-16 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1987-02-16 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1987-02-16 · satisfied 1996-01-27
All monies
Satisfied
Unknown · created 1986-10-13 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1986-10-13 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1986-10-13 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1986-10-13 · satisfied 1996-01-27
All monies
Satisfied
All Assets · created 1986-07-02 · satisfied 1993-09-11
All monies
Satisfied
Unknown · created 1986-01-10 · satisfied 1996-01-27
All monies
Satisfied
Unknown · created 1984-11-30 · satisfied 1996-01-27
All monies
Satisfied
Unknown · created 1984-03-29 · satisfied 1996-01-27
All monies
Satisfied
Property · created 1984-03-28 · satisfied 1996-01-27
All monies
Satisfied