Central Medway Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,419,270
Cash
£2,778
Turnover
—
Profit / loss
—
Current assets
£1,042,491
Creditors < 1 year
—
Equity
£3,419,270
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,419,270 | £3,442,619 | £3,400,295 | £3,696,643 | £3,662,505 | £3,533,110 | £3,535,516 | £3,507,509 | £3,405,035 | £3,297,482 |
| Equity | £3,419,270 | £3,442,619 | £3,400,295 | £3,696,643 | £3,662,505 | £3,533,110 | £3,535,516 | £3,507,509 | £3,405,035 | £3,297,482 |
| Assets | ||||||||||
| Property, plant & equipment | £3,735,228 | £3,735,228 | £3,735,228 | £3,676,456 | £3,676,456 | £3,676,456 | £3,472,396 | £2,500,000 | £2,500,000 | £2,500,000 |
| Current assets | £1,042,491 | £1,083,374 | £679,149 | £976,506 | £738,603 | £478,576 | £764,886 | £1,346,653 | £1,325,790 | £1,176,140 |
| Cash at bank | £2,778 | £457,129 | £96,582 | £336,229 | £645,853 | £430,947 | £764,886 | £1,128,873 | £180,761 | £94,273 |
| Debtors | £146,337 | £82,363 | £145,592 | £186,359 | £92,750 | £47,629 | — | £101,604 | £15,859 | £26,566 |
| Liabilities | ||||||||||
| Provisions | £274,357 | £292,041 | £296,378 | £296,378 | £218,770 | £188,418 | £188,960 | £182,160 | £182,160 | £182,160 |
| Net current assets | −£41,601 | −£568 | −£38,555 | £316,565 | £204,819 | £53,844 | £260,852 | £1,198,441 | £1,095,967 | £988,405 |
| Assets less current liabilities | £3,693,627 | £3,734,660 | £3,696,673 | £3,993,021 | £3,881,275 | £3,730,300 | £3,733,248 | £3,698,441 | £3,595,967 | £3,488,405 |
| People | ||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1983-10-04
All monies
SatisfiedFloating · created 1980-04-15 · satisfied 2011-02-17
All monies
SatisfiedUnknown · created 1963-12-04 · satisfied 2011-02-17
All monies
SatisfiedUnknown · created 1963-10-07 · satisfied 2011-02-17
All monies
SatisfiedUnknown · created 1963-03-11 · satisfied 1999-12-02
£14,000
SatisfiedUnknown · created 1962-12-28 · satisfied 2011-02-17
£10,000
Satisfied