Central Developments (UK) Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2017-04-28
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OutstandingFloating · created 2017-04-28
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OutstandingFixed · created 2013-06-21
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OutstandingShares · created 2010-10-13
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OutstandingShares · created 2007-07-31
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OutstandingUnknown · created 2007-03-14
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OutstandingUnknown · created 2007-03-14
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OutstandingShares · created 2006-11-17
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OutstandingShares · created 2004-06-22
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OutstandingShares · created 2004-06-22
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OutstandingShares · created 2002-08-29
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OutstandingProperty · created 2002-06-14
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OutstandingShares · created 2001-04-02
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OutstandingShow 2 satisfied / released
Shares · created 2011-04-05
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ReleasedAll Assets · created 2001-04-02 · satisfied 2013-06-11
All monies
Satisfied