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Companies/08946790

Centuria (UK) Limited

Construction of domestic buildings · Arborfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£77,530
Cash
£13,740
Turnover
Profit / loss
Current assets
£149,765
Creditors < 1 year
Equity
£77,530
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£77,530£82,233£86,027£102,602£95,986£107,564£61,577£58,581£16,083
Equity£77,530£82,233£86,027£102,602£95,986£107,564£61,577£58,581£16,083£52,242
Assets
Fixed assets£3,932£4,915£6,144£7,680
Property, plant & equipment£1,289£1,611£2,014£2,517£3,146£3,932£4,915£6,144£7,680
Current assets£149,765£130,778£128,358£222,355£329,177£219,964£204,487£197,401£261,880
Cash at bank£13,740£90£754£122,015£80,134£136,964£11,794£1,693£56
Debtors£4,544£4,562£8,402£11,552£2,566£3,246
Stock£246,477£83,000£192,693£195,708£258,578
Liabilities
Creditors within one year£16,862£84,690£185,739£115,585£144,808£133,380£131,374
Creditors after one year£27,101£37,102£50,000£2,083£10,417£125,738
Provisions−£1,611−£507£382£478£598£747£934£1,167−£3,635
Net current assets£82,964£97,804£111,496£137,665£143,438£104,379£59,679£64,021£130,506
Assets less current liabilities£84,253£99,415£113,510£140,182£146,584£108,311£64,594£70,165£138,186
Profit & loss
Profit / loss−£36,159
People
Average employees00111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2016-05-19
Outstanding
Unknown · created 2015-03-12
Outstanding
Fixed · created 2015-02-27
Outstanding
Property · created 2014-04-25
Outstanding