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Companies/00683800

Central Land Holdings Ltd

Private Limited Company · Kingswood

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · 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 employees5555565
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2019-05-07
—
Outstanding
Property · created 1989-01-12
All monies
Outstanding
Show 11 satisfied / released
All monies
Satisfied
Property · created 2001-09-18 · satisfied 2010-08-16
£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1986-01-10 · satisfied 1994-09-07
All monies
Satisfied
All Assets · created 1984-06-18 · satisfied 1999-04-02
All monies
Satisfied
Property · created 1983-06-30
£120,000
Satisfied
Property · created 1982-06-29
£65,000
Satisfied
Property · created 1982-03-05
All monies
Satisfied
Property · created 1982-01-28 · satisfied 1994-09-07
All monies
Satisfied
Property · created 1982-01-28 · satisfied 1994-09-07
All monies
Satisfied
Property · created 1980-07-23 · satisfied 1994-09-07
All monies
Satisfied