Centaur Homes Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,621,922

Cash

£53,277

Turnover

—

Profit / loss

—

Current assets

£7,544,239

Creditors < 1 year

—

Equity

£1,621,922

Average employees

0.06

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.

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,621,922	£1,581,561	£1,459,512	£1,209,129	£1,051,208	£1,003,264	£972,538	£952,750	£659,879	£408,298	£314,385	£198,600	£45,202	−£111,975	−£122,649
Equity	£1,621,922	£1,581,561	£1,459,512	£1,209,129	£1,051,208	£1,003,264	£972,538	£952,750	£659,879	£408,298	£314,385	£198,600	£45,202	−£111,975	−£122,649
Assets
Fixed assets	£11,846	£23,916	£32,885	£45,148	£3,007	£5,971	£13,644	£15,731	£22,473	—	—	—	—	£9,341	£14,011
Property, plant & equipment	£11,797	£23,867	£32,836	£45,099	£2,958	£5,927	£13,600	£15,725	£22,473	£0	£1	£1	£4,671	£9,341	£14,011
Current assets	£7,544,239	£5,793,117	£3,881,347	£3,586,990	£3,386,709	£3,251,325	£2,670,099	£3,409,448	£4,552,704	£2,486,891	£1,799,214	£1,302,878	£930,678	£1,050,246	£840,625
Cash at bank	£53,277	£155,720	£1,465,227	£310,544	£1,331,296	£99,039	£561,437	£2,138,306	£1,433,843	£220,505	£638,136	£403,069	£56,087	£22,623	£18,255
Debtors	£7,115,962	£4,425,895	£1,780,622	£2,737,959	£1,992,707	£3,117,952	£1,989,679	£40,886	£55,492	£102,038	£9,184	£117,791	£206,892	£42,138	£53,273
Stock	—	—	£635,498	£538,487	£62,706	£34,334	£118,983	£1,230,256	£3,063,369	£2,164,348	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,484,830	£1,104,279	£889,026	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Provisions	£2,950	£5,967	£8,209	£11,275	£563	£1,127	£2,292	£2,988	£4,495	£0	—	£0	£1,121	—	—
Net current assets	£1,613,026	£1,563,612	£1,434,836	£1,175,256	£1,048,764	£998,420	£961,186	£940,007	£1,248,433	£410,798	£314,384	£198,599	£41,652	−£121,316	−£136,660
Assets less current liabilities	£1,624,872	£1,587,528	£1,467,721	£1,220,404	£1,051,771	£1,004,391	£974,830	£955,738	£1,270,906	£410,798	£314,385	£198,600	£46,323	−£111,975	−£122,649
People
Average employees	0.06	0.07	6	6	6	4	4	4	4	—	—	—	—	—	—
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