Centaur Estates (Southern) Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2026-03-20
—
OutstandingUnknown · created 2021-10-01
—
OutstandingUnknown · created 2021-10-01
—
OutstandingAll Assets · created 2021-09-24
—
OutstandingFloating · created 2014-02-13
—
OutstandingUnknown · created 2013-07-16
—
OutstandingShares · created 2007-04-19
All monies
Outstanding