Central Properties (Durham) Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,493,803

Cash

£92,733

Turnover

—

Profit / loss

—

Current assets

£784,929

Creditors < 1 year

£13,231

Equity

£3,493,803

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,493,803	£3,569,263	£2,898,856	£2,097,073	£1,842,479	£1,716,924	£1,642,825	£1,451,607	£1,302,350	£1,257,164	£1,210,801	£1,098,034
Equity	£3,493,803	£3,569,263	£2,898,856	£2,097,073	£1,842,479	£1,716,924	£1,642,825	£1,451,607	£1,302,350	£1,257,164	£1,210,801	£1,098,034
Assets
Fixed assets	£2,939,633	£2,945,871	£2,183,442	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£1,109	£1,574,867	£1,581,246	£1,566,822	£1,572,156	£1,330,099	£1,338,027	£916,518	£929,298	£826,215
Current assets	£784,929	£860,092	£915,303	£690,487	£417,132	£304,174	£283,780	£353,793	£201,472	£411,693	£360,631	£323,099
Cash at bank	£92,733	£278,515	£484,071	£564,391	£396,611	£286,688	£238,175	£231,275	£125,553	£368,098	£342,950	£295,987
Debtors	—	—	£431,232	£109,189	£4,146	£5,986	£27,200	£105,357	£60,103	£38,120	£11,915	£19,600
Stock	—	—	—	£6,287	£4,784	£4,747	£5,505	£8,011	£5,028	£5,475	£5,766	—
Liabilities
Creditors within one year	£13,231	£17,652	—	—	—	—	—	—	—	—	—	£42,514
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£8,766
Provisions	—	—	£101,861	£71,544	£83,570	£70,013	£69,832	£72,119	£71,997	£38,650	£37,733	—
Net current assets	£771,698	£842,440	£817,275	£600,544	£352,926	£244,171	£188,860	£267,798	£135,920	£379,296	£319,236	£280,585
Assets less current liabilities	£3,711,331	£3,788,311	£3,000,717	£2,175,411	£1,934,172	£1,810,993	£1,761,016	£1,597,897	£1,473,947	£1,295,814	£1,248,534	£1,106,800
People
Average employees	0.03	0.03	0.17	26	25	27	24	24	23	—	—	—
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