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Companies/01479465

Centurion Securities & Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
£275,327
Cash
£13,262
Turnover
Profit / loss
Current assets
£776,401
Creditors < 1 year
£0
Equity
£275,327
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£275,327£272,881£280,621£220,598£208,884£174,774£187,697
Equity£275,327£272,881£280,621£220,598£208,884£174,774£187,697
Assets
Property, plant & equipment£312£650£315£0£381£732
Current assets£776,401£773,526£527,441£467,184£464,222£470,577£628,666
Cash at bank£13,262£90,253£143,441£15,042£14,477£71,501£101,124
Debtors£612,641£532,775£233,502£301,644£328,247£277,578£415,634
Stock£150,498£121,498£121,498£111,908
Liabilities
Creditors within one year£0£602£247,135£0£9,001£49,827
Creditors after one year£501,386£500,693£0£246,586£246,718£246,708
Net current assets£776,401£772,924£280,306£467,184£455,221£420,750£434,297
Assets less current liabilities£776,713£773,574£280,621£467,184£455,602£421,482£434,297
People
Average employees0
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-05-19
Outstanding
Fixed · created 2023-05-19
Outstanding
Fixed · created 2023-05-19
Outstanding
Show 11 satisfied / released
All Assets · created 2013-12-23 · satisfied 2025-01-31
Satisfied
Property · created 1992-03-05 · satisfied 2012-12-05
All monies
Satisfied
Floating · created 1990-11-14 · satisfied 2000-05-16
All monies
Satisfied
Floating · created 1989-04-17 · satisfied 2000-05-16
All monies
Satisfied
Floating · created 1989-04-17 · satisfied 2000-05-16
All monies
Satisfied
Floating · created 1987-11-23 · satisfied 2000-05-16
All monies
Satisfied
Floating · created 1987-11-16 · satisfied 2000-05-16
All monies
Satisfied
Floating · created 1987-11-11 · satisfied 2000-05-16
All monies
Satisfied
All Assets · created 1987-08-19 · satisfied 2012-12-05
All monies
Satisfied
Floating · created 1986-07-15 · satisfied 2000-05-16
All monies
Satisfied
Floating · created 1984-01-06 · satisfied 2000-05-16
All monies
Satisfied