Centrex Estates Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2011-07-31 · GBP · unknown scope
Net assets
£235,076
Cash
£49,250
Turnover
—
Profit / loss
—
Current assets
£167,860
Creditors < 1 year
—
Equity
£235,076
Average employees
Not available
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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £235,076 | £183,508 | £129,360 | £660,481 |
| Equity | £235,076 | £183,508 | £129,360 | £660,481 |
| Assets | ||||
| Fixed assets | £3,214,963 | £3,206,385 | £3,231,274 | £3,291,331 |
| Property, plant & equipment | £3,214,963 | £3,206,385 | £3,231,274 | £3,291,331 |
| Current assets | £167,860 | £39,272 | £18,931 | £590,929 |
| Cash at bank | £49,250 | — | — | — |
| Debtors | £118,610 | £39,272 | £18,931 | £590,929 |
| Liabilities | ||||
| Net current assets | −£271,554 | −£282,760 | −£360,619 | £84,850 |
| Assets less current liabilities | £2,943,409 | £2,923,625 | £2,870,655 | £3,376,181 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2005-08-16
All monies
OutstandingAib Group (UK) PLCReceiver
All Assets · created 2002-10-10
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2007-04-23 · satisfied 2008-11-18
All monies
SatisfiedUnknown · created 2005-08-16 · satisfied 2006-08-22
All monies
SatisfiedUnknown · created 2002-10-29
All monies
Part SatisfiedUnknown · created 2000-12-12 · satisfied 2001-08-28
All monies
SatisfiedUnknown · created 2000-09-11
All monies
Part SatisfiedAll Assets · created 2000-09-05 · satisfied 2002-10-29
All monies
Satisfied