C.e.n.t.r.e. Leasing And Management Limited

Other letting and operating of own or leased real estate · Northallerton

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£505,010

Cash

£3,455

Turnover

—

Profit / loss

£3,499

Current assets

£13,079

Creditors < 1 year

—

Equity

£505,010

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£505,010	£501,511	£520,688	£585,370	£600,665	£595,245	£605,268	£615,845	£609,795	—	—	£644,666	£640,976	£629,373	£178,208	£190,065	£195,607	£178,235
Equity	£505,010	£501,511	—	—	—	—	—	—	£609,795	£588,327	£551,398	£644,666	£640,976	£629,373	£178,208	£190,065	£195,607	£178,235
Assets
Fixed assets	£701,199	£700,873	£701,343	£701,911	£702,524	£702,759	£702,940	£704,140	£700,431	—	—	£601,257	£601,362	£601,816	£151,987	£152,795	£153,872	£154,763
Property, plant & equipment	£1,199	£873	£1,343	£1,911	£702,524	£2,759	£2,940	£4,140	£431	—	—	£601,257	£601,362	£601,816	£151,987	£152,795	£153,872	£154,763
Current assets	£13,079	£28,449	£42,568	£63,032	£51,454	£47,593	£52,972	£59,616	£75,988	—	—	£77,694	£87,990	£66,470	£77,326	£116,861	£103,986	£85,562
Cash at bank	£3,455	£10,853	£14,199	£4,794	£9,810	£17,617	£4,753	£14,976	£29,952	—	—	£13,217	£14,101	£7,154	£27,198	£70,894	£30,105	£29,213
Debtors	£9,624	£17,596	£28,369	£58,238	£41,644	—	£48,219	£44,640	£46,036	—	—	£64,477	£73,889	£59,316	£50,128	£45,967	£73,881	£56,349
Liabilities
Creditors	—	—	£86,175	£70,581	£41,153	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£39,517	£47,010	£35,203	£45,083	—	—	£34,285	£48,376	£38,913	£48,773	—	—	—
Creditors after one year	—	—	—	—	—	£16,000	£4,568	£13,642	£22,475	—	—	—	—	—	£2,332	—	—	—
Provisions	£130,350	£130,569	—	—	—	£99,590	£99,066	£99,066	£99,066	—	—	—	—	—	—	—	—	—
Net current assets	−£65,839	−£65,717	−£43,607	−£7,549	£10,301	£8,076	£5,962	£24,413	£30,905	—	—	£43,409	£39,614	£27,557	£28,553	£44,924	£54,570	£42,059
Assets less current liabilities	£635,360	£635,156	£657,736	£694,362	£712,825	£710,835	£708,902	£728,553	£731,336	—	—	—	—	—	£180,540	£197,719	£208,442	£196,822
Profit & loss
Profit / loss	£3,499	—	—	—	—	—	—	—	£37,068	—	—	—	—	—	—	—	—	—
People
Average employees	4	4	4	4	4	4	5	4	3	—	—	—	—	—	—	—	—	—
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