Central & District Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£18,186,452
Cash
£5,574,941
Turnover
—
Profit / loss
—
Current assets
£9,625,996
Creditors < 1 year
£283,104
Equity
£18,186,452
Average employees
0.01
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,186,452 | £18,123,722 | £17,296,291 | £16,679,514 | £15,759,531 | £13,941,113 | £13,474,719 | £13,654,551 | — | — |
| Equity | £18,186,452 | £18,123,722 | £17,296,291 | £16,679,514 | £15,759,531 | £13,941,113 | £13,474,719 | £13,654,551 | £10,855,127 | £8,504,870 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £14,932,039 | £9,909,191 |
| Current assets | £9,625,996 | £9,381,877 | £9,985,482 | £9,422,721 | £827,655 | £162,381 | £200,643 | £167,162 | £105,954 | £162,693 |
| Cash at bank | £5,574,941 | £5,422,635 | £92,996 | £324,000 | £199,818 | £48,270 | £99,079 | £34,290 | £39,171 | £54,936 |
| Debtors | £4,051,055 | £3,959,242 | £9,892,486 | £9,098,721 | £627,837 | £114,111 | £101,564 | £132,872 | £66,783 | £107,757 |
| Liabilities | ||||||||||
| Creditors within one year | £283,104 | £476,715 | £1,965,259 | £1,923,863 | — | — | — | — | £2,245,363 | £839,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,937,503 | £727,803 |
| Provisions | £1,087,955 | £1,212,955 | £1,212,347 | £2,297,759 | £1,902,349 | £1,643,570 | £1,742,905 | £2,006,258 | — | — |
| Net current assets | £9,342,892 | £8,905,162 | £8,020,223 | £7,498,858 | −£1,353,913 | −£1,985,641 | −£3,090,527 | −£3,668,174 | −£2,139,409 | −£676,518 |
| Assets less current liabilities | £19,274,407 | £19,336,677 | £18,508,638 | £18,977,273 | £17,879,588 | £15,881,558 | £15,593,665 | £16,116,017 | £12,792,630 | £9,232,673 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-06-30
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OutstandingProperty · created 2012-07-13
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OutstandingProperty · created 2012-06-15
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OutstandingShow 21 satisfied / released
Floating · created 2006-08-30 · satisfied 2021-05-25
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SatisfiedFloating · created 2006-08-30 · satisfied 2021-05-25
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SatisfiedFixed · created 2002-01-10 · satisfied 2012-07-13
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SatisfiedProperty · created 2001-03-19 · satisfied 2005-11-04
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SatisfiedUnknown · created 2001-01-05 · satisfied 2012-07-13
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SatisfiedFloating · created 2001-01-05 · satisfied 2012-07-13
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SatisfiedUnknown · created 2000-12-20 · satisfied 2012-07-13
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SatisfiedUnknown · created 2000-10-11 · satisfied 2012-07-13
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SatisfiedUnknown · created 2000-07-14 · satisfied 2005-11-04
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SatisfiedProperty · created 2000-02-21 · satisfied 2005-11-04
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SatisfiedFloating · created 2000-02-21 · satisfied 2012-07-13
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SatisfiedUnknown · created 1998-12-07 · satisfied 2005-11-04
£55,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1998-12-07 · satisfied 2005-11-04
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SatisfiedUnknown · created 1998-11-02 · satisfied 2005-11-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1998-08-04 · satisfied 2012-07-13
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SatisfiedFloating · created 1998-06-05 · satisfied 2012-07-13
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SatisfiedFloating · created 1998-02-13 · satisfied 2012-07-13
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SatisfiedFloating · created 1997-12-05 · satisfied 2012-07-13
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SatisfiedFloating · created 1997-11-19 · satisfied 2012-07-13
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SatisfiedFloating · created 1997-12-08 · satisfied 2012-07-13
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SatisfiedFloating · created 1997-10-31 · satisfied 2012-07-13
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Satisfied