Centremonex Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,524,512
Cash
£43,773
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,524,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,524,512 | £11,378,497 | £11,076,663 | £10,825,964 | £10,565,318 | £10,502,308 | — | — | — | £9,226,727 | — | — |
| Equity | £13,524,512 | £11,378,497 | £11,076,663 | £10,825,964 | £10,565,318 | £10,502,308 | £10,178,636 | £9,867,056 | £9,569,148 | £9,226,727 | £10,460,133 | £7,564,242 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £9,353,019 | £9,352,038 | — | — | — | £9,354,974 | — | — |
| Property, plant & equipment | £0 | £2,503 | £3,129 | £2,414 | £3,018 | £2,037 | — | — | — | £4,973 | £9,821,217 | £7,177,051 |
| Current assets | — | — | — | — | £4,146,174 | £4,028,225 | — | — | — | £2,569,892 | £1,984,566 | £1,686,661 |
| Cash at bank | £43,773 | £62,420 | £503,576 | £76,377 | £700,506 | £67,658 | — | — | — | £133,828 | £64,800 | £351,413 |
| Debtors | — | — | — | — | £3,445,668 | £3,960,567 | — | — | — | £2,436,064 | £1,919,766 | £1,335,248 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,221,948 | £1,576,890 | — | — | — | — | £926,224 | £881,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £419,426 | £417,583 |
| Provisions | — | — | — | — | £1,711,927 | £1,301,065 | — | — | — | £1,369,542 | — | — |
| Net current assets | — | — | — | — | £2,924,226 | £2,451,335 | — | — | — | £1,241,295 | £1,058,342 | £804,774 |
| Assets less current liabilities | — | — | — | — | £12,277,245 | £11,803,373 | — | — | — | £10,596,269 | £10,879,559 | £7,981,825 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £63,010 | £323,672 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesFixed · created 2004-06-15
All monies
OutstandingAll Assets · created 2004-06-03
All monies
OutstandingShow 8 satisfied / released
Floating · created 1989-04-07 · satisfied 2001-05-04
All monies
SatisfiedFloating · created 1985-10-29 · satisfied 2001-05-04
All monies
SatisfiedFloating · created 1982-05-21
All monies
SatisfiedUnknown · created 1982-01-07
STERLING POUNDS 30,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF A ME MORANDUM DATED 7/1/82.
SatisfiedProperty · created 1981-07-23
STERLING POUNDS 180,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM FLASKHILL LTD TO THE CHARGEE UNDER THE TERMS OF A MEMORANDUM DATED 23.7.81
SatisfiedProperty · created 1980-07-31
All monies
SatisfiedProperty · created 1980-07-04 · satisfied 2001-05-04
STERLING POUNDS 186,750 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES.
SatisfiedProperty · created 1978-11-13 · satisfied 2001-05-04
STERLING POUNDS 26,600 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied