Central Land Holdings Ltd
Private Limited Company · Kingswood
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£24,108,496
Cash
£13,238,781
Turnover
—
Profit / loss
—
Current assets
£25,026,085
Creditors < 1 year
—
Equity
£24,108,496
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,108,496 | £18,457,675 | — | £14,898,661 | £11,000,933 | £9,985,693 | — |
| Equity | £24,108,496 | £18,457,675 | £17,956,878 | £14,898,661 | £11,000,933 | £9,985,693 | £9,289,717 |
| Assets | |||||||
| Fixed assets | £930,375 | £965,819 | £873,947 | £809,363 | £56,129 | £69,302 | £16,267 |
| Property, plant & equipment | £920,375 | £955,819 | £863,947 | £799,363 | £46,129 | £59,302 | £6,267 |
| Current assets | £25,026,085 | £18,911,905 | £19,301,091 | £15,886,023 | £11,465,310 | £10,382,861 | £10,923,194 |
| Cash at bank | £13,238,781 | £8,791,252 | £8,394,989 | £3,330,530 | £6,077,991 | £5,633,502 | £5,856,021 |
| Debtors | £2,955,134 | £1,147,698 | £2,064,269 | £1,978,587 | £476,369 | £819,838 | £1,216,746 |
| Stock | £8,832,170 | £8,972,955 | £8,841,833 | £10,576,906 | £4,910,950 | £3,929,521 | £3,850,427 |
| Liabilities | |||||||
| Provisions | — | — | — | £28,427 | £12,883 | £0 | — |
| Net current assets | £23,178,121 | £17,491,856 | £17,082,931 | £14,117,725 | £10,957,687 | £9,916,391 | £9,273,450 |
| Assets less current liabilities | £24,108,496 | £18,457,675 | £17,956,878 | £14,927,088 | £11,013,816 | £9,985,693 | £9,289,717 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-11-22
—
OutstandingUnknown · created 2019-05-07
—
OutstandingProperty · created 1989-01-12
All monies
OutstandingShow 11 satisfied / released
Property · created 2003-10-07 · satisfied 2010-05-26
All monies
SatisfiedProperty · created 2001-09-18 · satisfied 2010-08-16
£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedJames William Brennand, James William Brennand, James William Brennandement Grandchildrens No. 1 Fundbeing The Trustees Of Mrs. H. Needler'S D4, Peter Hugh Bowes, Peter Hugh Bowes, Peter Hugh Bowes, Stephen John Trynkaementbeing The Trustees Of Mrs. H. Needler'S Mf Settl, Stephen John Trynkaementbeing The Trustees Of Mrs. H. Needler'S Of Settl
All Assets · created 1994-07-11 · satisfied 2010-08-19
All monies
SatisfiedProperty · created 1986-01-10 · satisfied 1994-09-07
All monies
SatisfiedAll Assets · created 1984-06-18 · satisfied 1999-04-02
All monies
SatisfiedProperty · created 1983-06-30
£120,000
SatisfiedProperty · created 1982-06-29
£65,000
SatisfiedProperty · created 1982-03-05
All monies
SatisfiedProperty · created 1982-01-28 · satisfied 1994-09-07
All monies
SatisfiedProperty · created 1982-01-28 · satisfied 1994-09-07
All monies
SatisfiedProperty · created 1980-07-23 · satisfied 1994-09-07
All monies
Satisfied