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Companies/10632754

Centaur Homes (South) Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
Cash
£309,851
Turnover
Profit / loss
Current assets
£310,522
Creditors < 1 year
Equity
£330
Average employees
0.02

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity£330£329£216−£28−£4,864−£4,040−£1,528£1
Assets
Current assets£310,522£22,826£475,496£1,717,047£1,711,919£965,325£807,506£1
Cash at bank£309,851£22,427£71,365£107,406£113,493£11,173£177,756£1
Debtors£671£399£4,131£10,694£3,788£2,695£6,629£0
Stock£400,000£1,598,947£1,594,638£951,457£623,121£0
Liabilities
Net current assets£330£329£216−£28−£4,864−£4,040−£1,528£1
Assets less current liabilities£216−£28−£4,864−£4,040−£1,528£1
People
Average employees0.020.0222222
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-05
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-13 · satisfied 2022-03-30
Satisfied
Fixed · created 2020-11-05 · satisfied 2021-12-08
Satisfied