Centric Investments Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,528,963
Cash
£271,220
Turnover
—
Profit / loss
—
Current assets
£1,731,845
Creditors < 1 year
£4,013,596
Equity
£7,528,963
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,528,963 | £7,036,449 | £6,699,846 | £7,310,830 | £6,547,667 | £6,852,963 | £3,966,808 | £4,080,237 | £3,888,444 | £1,881,576 | — | — |
| Equity | £7,528,963 | £7,036,449 | £6,699,846 | £7,310,830 | £6,547,667 | £6,852,963 | £3,966,808 | £4,080,237 | £3,888,444 | £1,881,576 | £2,347,991 | £2,294,004 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,575,277 | £11,635,555 | £11,635,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £277 | £555 | £0 | — | — | — | — | — | — |
| Current assets | £1,731,845 | £1,727,948 | £2,356,340 | £2,099,451 | £723,272 | £1,113,336 | £1,478,243 | £1,368,812 | £1,312,725 | £1,157,144 | £1,252,200 | £1,200,168 |
| Cash at bank | £271,220 | £295,424 | £725,084 | £862,612 | £476,332 | £932,813 | £383,708 | £278,950 | £197,099 | £33,673 | £171,064 | £101,160 |
| Debtors | £1,460,625 | £1,432,524 | £1,631,256 | £1,236,839 | £246,940 | £180,523 | £1,094,535 | £1,089,862 | £1,115,626 | £1,123,471 | £1,081,136 | £1,099,008 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,013,596 | £4,370,963 | £5,335,958 | £4,999,238 | £4,625,048 | — | — | — | — | — | £2,509,464 | £2,511,419 |
| Creditors after one year | £1,100,000 | £1,100,000 | £1,100,000 | £1,000,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £1,839,286 | £1,795,536 | £1,795,536 | £1,364,660 | £1,186,112 | £1,186,007 | £710,663 | £710,663 | £726,380 | £321,339 | — | — |
| Net current assets | −£2,281,751 | −£2,643,015 | −£2,979,618 | −£2,899,787 | −£3,901,776 | −£3,596,030 | −£1,662,529 | −£1,549,100 | −£1,725,176 | −£1,797,055 | −£1,257,264 | −£1,311,251 |
| Assets less current liabilities | £10,468,249 | £9,931,985 | £9,595,382 | £9,675,490 | £7,733,779 | £8,038,970 | £4,677,471 | £4,790,900 | £4,614,824 | £2,202,915 | £2,347,991 | £2,294,004 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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
13 outstanding chargesProperty · created 2026-05-05
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OutstandingFixed · created 2020-11-10
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OutstandingUnknown · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingUnknown · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingShow 39 satisfied / released
Property · created 2012-02-17 · satisfied 2021-01-13
£8,500,000
SatisfiedUnknown · created 2013-07-18 · satisfied 2020-12-05
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SatisfiedProperty · created 2016-09-16 · satisfied 2020-11-20
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SatisfiedFixed · created 2013-07-05 · satisfied 2020-11-20
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SatisfiedAll Assets · created 2012-02-17 · satisfied 2020-12-05
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SatisfiedUnknown · created 2008-03-26 · satisfied 2009-10-29
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SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedProperty · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedProperty · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedProperty · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedProperty · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedProperty · created 2008-03-26 · satisfied 2021-01-13
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SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
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SatisfiedFloating · created 2007-04-24 · satisfied 2009-02-16
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SatisfiedAll Assets · created 2007-02-20 · satisfied 2009-02-16
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2003-07-25 · satisfied 2009-02-16
THE PRINCIPAL SUM OF £183,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedAll Assets · created 2002-12-04 · satisfied 2009-02-16
THE PRINCIPAL SUM OF £40,000 AND ALL OTH ER SUMS DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedAll Assets · created 2002-03-19 · satisfied 2009-02-16
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-12-13 · satisfied 2009-02-16
£520,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedAll Assets · created 2001-09-14 · satisfied 2009-02-16
£40,000 FORTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2000-06-09 · satisfied 2009-02-16
THE PRINCIPAL SUM OF £90,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2000-05-30 · satisfied 2009-02-16
THE PRINCIPAL SUM OF £70,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-04-20 · satisfied 2009-02-16
THE PRINCIPAL SUM OF £110,000 AND ALL OT HER SUMS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedAll Assets · created 1999-05-28 · satisfied 2003-07-19
THE PRINCIPAL SUM OF TWO HUNDRED AND THI RTY THOUSAND POUNDS (£230,000.00) INTERE ST AND ALL OTHER MONIES DUE TO THE CHARG EE UNDER THE FURTHER LEGAL CHARGE AND FL OATING CHARGE OR OTHERWISE AND WITH REPA YMENT OF THE PRINCIPAL SUM OF SIX HUNDRE D THOUSAND POUNDS (£600,000.00) AND INTE REST AND OTHER MONIES SECURED BY A PRIOR CHARGE DATED 15 OCTOBER 1996 BETWEEN TH E COMPANY (1) THE CHARGEE (2) AND CENTRI C SECURITIES LIMITED (3)
SatisfiedFloating · created 1998-12-09 · satisfied 2009-02-16
£45,000 TOGETHER WITH INTEREST AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE CONTAINED IN THE CHARGE
SatisfiedAll Assets · created 1998-04-16 · satisfied 2009-02-16
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 1997-08-28 · satisfied 2003-07-19
£227,500 AND INTEREST AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-10-15 · satisfied 2003-07-19
£600,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-09-29 · satisfied 2009-02-16
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
SatisfiedUnknown · created 1991-10-14 · satisfied 1992-07-29
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SatisfiedAll Assets · created 1990-08-02 · satisfied 2000-06-03
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SatisfiedUnknown · created 1990-08-02 · satisfied 1992-07-29
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SatisfiedProperty · created 1986-07-02 · satisfied 1992-07-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE WHETHER UNDER THE TERMS OF THE CHARGE OR OTHERWISE
SatisfiedProperty · created 1985-07-10
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SatisfiedProperty · created 1977-03-24 · satisfied 1992-07-29
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Satisfied