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Companies/00609478

Central Properties (Keighley) Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

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

Net assets
£293,812
Cash
£86,167
Turnover
—
Profit / loss
—
Current assets
£414,674
Creditors < 1 year
—
Equity
£293,812
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£293,812£320,530£446,404£496,574£350,417£437,428£425,764£508,974£1,355,560£1,340,883£474,690£429,600£604,913£447,495
Equity£293,812£320,530£446,404£496,574£350,417£437,428£425,764£508,974£1,355,560£1,340,883£474,690£429,600£604,913£447,495
Assets
Fixed assets£566,972£574,775£585,399£718,293£687,601£691,416£696,471£968,494£2,315,426£2,653,887£1,345,684£1,343,038£1,344,170£1,318,698
Property, plant & equipment£24,044£31,847£42,471£45,365£14,673£18,488£23,543£295,566£252,498£255,959£1,265,842£1,263,196£1,264,328£1,238,856
Current assets£414,674£441,512£612,399£524,374£677,497£391,042£381,025£299,760£234,416£327,858£764,904£995,916£1,036,536£1,098,344
Cash at bank£86,167£66,431£134,305£335,884£32,983£168,192£37,959£253,087£43,733£45,710£213,978£28,102£721,932£379,636
Debtors£20,123£66,697£203,081£32,711£6,094£67,071£18,320£46,673£190,683£13,644£54,608£124,685£91,576£30,680
Stock£308,384£308,384£275,013£155,779£638,420£155,779£324,746£0—£268,504————
Liabilities
Creditors within one year——————————£767,895£1,021,259£1,128,366£1,092,312
Creditors after one year——————————£864,716£881,790£641,178£875,000
Provisions£6,011£7,962£6,197£1,786£435£1,160£2,120£21,963£105,876£138,350£3,287£6,305£6,249£2,235
Net current assets−£198,998−£144,988−£10,131−£117,414−£247,613−£199,354−£209,398−£380,986−£421,307−£727,048−£2,991−£25,343−£91,830£6,032
Assets less current liabilities£367,974£429,787£575,268£600,879£439,988£492,062£487,073£587,508£1,894,119£1,926,839£1,342,693£1,317,695£1,252,340£1,324,730
People
Average employees4444444556————
Source evidenceView filing View filing View filing View filing View 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
Lloyds Bank PLC
Floating · created 2022-09-22
—
Outstanding
Yorkshire Bank PLC
Floating · created 2002-11-14
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-10-04
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-10-04
All monies
Outstanding
Show 94 satisfied / released
Lloyds Bank PLC
Fixed · created 2020-07-17 · satisfied 2021-12-03
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-04-09 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-01-31 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-01-31 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-01-31 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-01-31 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-01-31 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-01-31 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-01-31 · satisfied 2019-01-16
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-07-24 · satisfied 2015-03-24
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-03-24 · satisfied 2015-03-24
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2009-09-30 · satisfied 2010-04-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-06-22 · satisfied 2014-02-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-04-02 · satisfied 2014-02-25
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-03-20 · satisfied 2015-03-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Clydesdale Bank PLC
Floating · created 2008-11-26 · satisfied 2019-01-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-06-20 · satisfied 2014-02-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-22 · satisfied 2010-09-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-22 · satisfied 2010-06-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-22 · satisfied 2019-01-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-22 · satisfied 2019-01-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-22 · satisfied 2010-06-22
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-22 · satisfied 2019-01-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-12-21 · satisfied 2015-03-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-08-10 · satisfied 2014-02-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-01-19 · satisfied 2010-03-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-02 · satisfied 2011-05-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-01-15 · satisfied 2014-02-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-06-05 · satisfied 2011-05-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-03 · satisfied 2014-02-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-09 · satisfied 2009-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-09 · satisfied 2010-06-22
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-04 · satisfied 2011-04-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-04 · satisfied 2015-03-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-04 · satisfied 2014-02-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-04 · satisfied 2011-04-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-04 · satisfied 2011-04-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-04 · satisfied 2011-04-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-04 · satisfied 2011-04-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-03-10 · satisfied 2011-05-25
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-12-18 · satisfied 2011-04-13
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-15 · satisfied 2011-04-13
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-15 · satisfied 2011-04-13
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-15 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-10-19 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-04-13 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-08-18 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-31 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-31 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-31 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-31 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-31 · satisfied 1997-11-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-31 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-31 · satisfied 2011-05-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-09-20 · satisfied 2011-05-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-09-20 · satisfied 2011-05-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-06-10 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-03 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-03 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-06-03 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-02-11 · satisfied 2011-05-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-01-24 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-01-02 · satisfied 2011-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-01-02 · satisfied 1996-01-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-26 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-02 · satisfied 1997-06-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-01-05 · satisfied 1998-09-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-08-09 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-08-09 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-04-14 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-04-14 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-01-13 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-11-03 · satisfied 1997-03-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 1994-07-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 1996-10-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 1997-06-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-11 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-01-13 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-03-26 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-03-26 · satisfied 2011-03-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-03-07 · satisfied 2011-03-30
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1984-12-12 · satisfied 1989-06-17
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1982-08-07 · satisfied 1989-06-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-02-19 · satisfied 1989-06-17
All monies
Satisfied