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Companies/01033486

Centric Securities Limited

Private Limited Company · Colindale

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£839
Cash
£530,061
Turnover
Profit / loss
Current assets
£8,929,942
Creditors < 1 year
£616,725
Equity
£839
Average employees
4

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£839£1,952£1,074£3,130£1,546£36,829£11,559£418£9,277£2,655£45,238£80,095
Equity£839£1,952£1,074£3,130£1,546£36,829£11,559£418£9,277£2,655£45,238£80,095
Assets
Fixed assets£2,829£3,218£1,486£366£459£495£542£555£639£752£903£1,104
Property, plant & equipment£2,595£2,984£1,252£80£107£143£190£255£339£452£603£804
Current assets£8,929,942£8,368,204£8,806,851£8,340,597£8,323,908£8,362,421£8,677,533£8,440,736£7,747,382£7,014,180£5,557,625£5,591,053
Cash at bank£530,061£30,099£76,684£276,844£331,178£239,507£282,664£288,237£1,397,827£1,092,963£9,279£13,114
Debtors£7,596,857£7,808,664£8,233,222£8,063,753£7,992,730£8,122,914£8,394,869£8,152,499£6,349,555£5,921,217£5,548,346£5,577,939
Liabilities
Creditors within one year£616,725£54,263£492,056£22,626£7,614£8,290£7,062
Creditors after one year£8,315,207£8,315,207£8,315,207£8,315,207£8,315,207£5,505,000£5,505,000
Net current assets£8,313,217£8,313,941£8,314,795£8,317,971£8,316,294£8,351,541£8,326,224£8,315,070£7,508,638£1,903£5,549,335£5,583,991
Assets less current liabilities£8,316,046£8,317,159£8,316,281£8,318,337£8,316,753£8,352,036£8,326,766£8,315,625£7,509,277£2,655£5,550,238£5,585,095
People
Average employees4444442222
Source evidenceView filing View filing View filing 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

1 outstanding charges
Fixed · created 2020-11-10
Outstanding
Show 14 satisfied / released
Unknown · created 2000-04-18 · satisfied 2003-07-19
All monies
Satisfied
All Assets · created 1999-11-03 · satisfied 2000-04-11
THE PRINCIPAL SUM OF £120,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM GR AINMODE LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
Satisfied
Unknown · created 1993-11-04 · satisfied 2003-07-19
All monies
Satisfied
Unknown · created 1993-06-14 · satisfied 2003-07-19
All monies
Satisfied
Unknown · created 1993-02-01 · satisfied 1994-02-02
All monies
Satisfied
Unknown · created 1992-09-29 · satisfied 1994-02-02
All monies
Satisfied
Unknown · created 1992-07-08 · satisfied 1994-02-02
All monies
Satisfied
Unknown · created 1992-04-02 · satisfied 1994-02-02
All monies
Satisfied
Unknown · created 1992-04-02 · satisfied 1994-02-02
All monies
Satisfied
Unknown · created 1992-04-02 · satisfied 1994-02-02
All monies
Satisfied
Property · created 1992-01-24 · satisfied 1994-02-02
All monies
Satisfied
Unknown · created 1991-07-01 · satisfied 1992-07-29
All monies
Satisfied
Property · created 1988-01-06 · satisfied 1992-07-29
All monies
Satisfied
Unknown · created 1975-08-08 · satisfied 1992-07-29
All monies
Satisfied