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Companies/04182007

Central Developments (UK) Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
Cash
£103,137
Turnover
Profit / loss
Current assets
£3,155,776
Creditors < 1 year
£7,241,963
Equity
£5,728,813
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.

5 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2011-12-31GBP · unknown
Balance sheet
Equity£5,728,813£2,075,738£1,823,224£1,604,464£1,384,372
Assets
Property, plant & equipment£11,315,000£0
Current assets£3,155,776£10,312,706£9,435,672£11,596,703£10,043,320
Cash at bank£103,137£90,200£91,445£156,199£0
Debtors£9,890£3,126£154,930£0£24,989
Liabilities
Creditors within one year£7,241,963£6,736,968£6,112,448£8,492,239£7,158,948
Creditors after one year£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000
Net current assets−£4,086,187£3,575,738
Assets less current liabilities£7,228,813£3,575,738£3,323,224£3,104,464£2,884,372
Profit & loss
Turnover£3,299,430
Gross profit£245,932
Operating profit£533,398
Profit before tax£370,043
Profit / loss£309,713
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2017-04-28
Outstanding
Floating · created 2017-04-28
Outstanding
Fixed · created 2013-06-21
Outstanding
Shares · created 2010-10-13
All monies
Outstanding
Shares · created 2007-07-31
All monies
Outstanding
Unknown · created 2007-03-14
All monies
Outstanding
Unknown · created 2007-03-14
All monies
Outstanding
Shares · created 2006-11-17
All monies
Outstanding
Shares · created 2004-06-22
All monies
Outstanding
Shares · created 2004-06-22
All monies
Outstanding
Shares · created 2002-08-29
All monies
Outstanding
Property · created 2002-06-14
All monies
Outstanding
Shares · created 2001-04-02
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2011-04-05
All monies
Released
All Assets · created 2001-04-02 · satisfied 2013-06-11
All monies
Satisfied