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Companies/03428050

Centra Homes Limited

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,000
Average employees
Not available

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.

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£1,000£1,000£1,000£1,000£361,473£360,790£360,406£360,046£358,852−£361,833−£333,407−£403,507−£681,908−£352,963−£246,980−£164,919−£115,675−£62,528−£18,394£33,113
Equity£1,000£1,000£1,000£1,000£361,473£360,790£360,406£360,046£358,852−£361,833−£333,407−£403,507−£681,908−£352,963−£246,980−£164,919−£115,675−£62,528−£18,394£33,113
Assets
Fixed assets£5£7£9£12£16£21£28£37£49£65£87£116£154£205
Property, plant & equipment£28£37£49£65£87£116£154£205
Current assets£423,595£423,678£423,756£423,815£435,507£432,022£440,191£619,518£597,075£817,865£829,955£836,536£828,615£787,791£902,964£884,870
Cash at bank£1,000£1,000£35,509£1,849£14,374£87£29,302£21,250£41,186£23,829
Debtors£151,446£405,896£405,461£426,329£389,193£356,421£451,658£450,921
Liabilities
Creditors within one year£785,068£784,468£784,167£783,868£794,368£793,867£773,614£1,023,046£1,279,011£1,170,865£1,076,984
Provisions−£2,005−£2,005£2,005
Net current assets−£361,473−£360,790−£360,411−£360,053−£358,861−£361,845−£333,423−£403,528−£681,936−£353,000−£247,029−£164,984−£115,762−£64,649−£20,553£34,913
Assets less current liabilities£361,473£360,790£360,406£360,046£358,852−£361,833−£333,407−£403,507−£681,908−£352,963−£246,980−£164,919−£115,675−£64,533−£20,399£35,118
People
Average employees0010
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 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2001-10-22 · satisfied 2010-07-23
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES
Satisfied
Property · created 1998-07-01 · satisfied 2010-07-23
All monies
Satisfied
All Assets · created 1997-12-16 · satisfied 2015-06-12
All monies
Satisfied