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Companies/06060713

Centaur Estates (Southern) Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£649,064
Cash
£9,909
Turnover
Profit / loss
Current assets
£240,165
Creditors < 1 year
£476,988
Equity
Average employees
0

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£649,064£626,844£614,927£523,326£510,444£499,154
Assets
Fixed assets£1,205,418£1,206,176£1,207,043£935,224£852,154£844,525
Property, plant & equipment£1,418£2,176£3,043£2,352£3,136£2,837
Current assets£240,165£232,587£184,670£289,179£101,336£57,456
Cash at bank£9,909£8,909£11,442£147,871£30,679£7,542
Debtors£49,914
Liabilities
Creditors within one year£476,988£482,368£437,908£418,270£405,046£402,827
Creditors after one year£293,360£303,380£312,707£282,807£38,000
Provisions£26,171£26,171£26,171
Net current assets−£236,823−£249,781−£253,238−£129,091−£303,710−£345,371
Assets less current liabilities£968,595£956,395£953,805£806,133£548,444£499,154
People
Average employees000222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-03-20
Outstanding
Unknown · created 2021-10-01
Outstanding
Unknown · created 2021-10-01
Outstanding
All Assets · created 2021-09-24
Outstanding
Floating · created 2014-02-13
Outstanding
Unknown · created 2013-07-16
Outstanding
Shares · created 2007-04-19
All monies
Outstanding