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Companies/01085287

Centurion City Capital Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£13,927,584
Cash
£9,852
Turnover
—
Profit / loss
—
Current assets
£6,288,270
Creditors < 1 year
£2,941,656
Equity
£13,927,584
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£13,927,584£13,429,923£13,310,076£11,458,149£11,304,442£11,695,071£9,697,348£9,634,408£6,841,432£6,556,094£5,095,525
Equity£13,927,584£13,429,923£13,310,076£11,458,149£11,304,442£11,695,071£9,697,348£9,634,408£6,841,432£6,556,094£5,095,525
Assets
Fixed assets£26,407,855£26,332,678£26,239,414£23,269,868£23,290,558£23,476,476£20,625,851£20,587,466£16,105,540£16,108,155£15,009,821
Property, plant & equipment£4,856£14,940£30,330£50,358£75,798£86,716£42,178£20,114£5,540£8,155£9,821
Current assets£6,288,270£6,551,579£3,495,830£3,448,065£2,757,722£2,915,825£2,855,975£2,264,942£1,034,617£1,059,713£754,048
Cash at bank£9,852£4,071£194,720£435,213£174,105£214,348£266,927£378,588£18,896£54,265£19,272
Debtors£6,278,418£6,547,508£3,301,110£3,012,852£2,583,617£2,701,477£2,589,048—£1,015,721£1,005,448£734,776
Liabilities
Creditors within one year£2,941,656£3,627,449£1,830,261£1,849,263£1,469,938£1,399,534£1,606,055£653,661£2,646,069£2,513,819£1,735,747
Creditors after one year£13,100,000£13,100,000£11,868,022£12,020,781£11,884,160£11,912,131£11,465,630£11,792,443£7,652,656£8,097,955£8,932,597
Provisions£2,726,885£2,726,885£2,726,885£1,389,740£1,389,740£1,385,565£712,793−£771,896———
Net current assets£3,346,614£2,924,130£1,665,569£1,598,802£1,287,784£1,516,291£1,249,920£1,611,281−£1,611,452−£1,454,106−£981,699
Assets less current liabilities£29,754,469£29,256,808£27,904,983£24,868,670£24,578,342£24,992,767£21,875,771£22,198,747£14,494,088£14,654,049£14,028,122
People
Average employees4444433————
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2023-06-14
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
Show 10 satisfied / released
All Assets · created 2018-05-22 · satisfied 2023-06-15
—
Satisfied
—
Satisfied
Unknown · created 2012-01-06 · satisfied 2016-04-05
All monies
Satisfied
Fixed · created 2012-01-06 · satisfied 2016-04-05
All monies
Satisfied
Unknown · created 2011-06-27 · satisfied 2016-04-05
All monies
Satisfied
All Assets · created 2011-06-27 · satisfied 2016-04-05
All monies
Satisfied
Floating · created 2002-05-30 · satisfied 2011-07-22
All monies
Satisfied
Floating · created 2002-05-30 · satisfied 2011-07-22
All monies
Satisfied
Floating · created 2002-05-30 · satisfied 2011-07-22
All monies
Satisfied
Property · created 1995-07-10 · satisfied 2011-04-09
All monies
Satisfied