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Centrex Properties Limited

Residents property management · Newcastle

ActiveUnited KingdomIncorporated 1987Private Limited Company

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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£410

Cash

—

Turnover

—

Profit / loss

—

Current assets

£57,483

Creditors < 1 year

£57,073

Equity

£410

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2026-06-3012 months · Company	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30
Balance sheet
Net assets	£410	£410	£410	—	—
Equity	£410	£410	£410	£410	£410
Assets
Current assets	£57,483	£57,483	£57,483	£57,483	£57,483
Liabilities
Creditors within one year	£57,073	£57,073	£57,073	£57,073	£57,073
Net current assets	£410	£410	£410	£410	£410
Assets less current liabilities	£410	£410	£410	£410	£410
People & pay
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges

Lloyds Tsb Bank PLC

Floating · created 2001-08-09

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-08-09

All monies

Outstanding

Aib Group (UK) PLC

All Assets · created 1999-05-12

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 1997-01-21

All monies

Outstanding

Aib Group (UK) PLC

All Assets · created 1997-01-21

All monies

Outstanding

The Bradwell Finance Co Ltd

Unknown · created 1989-12-08

All monies

Outstanding

The Broadwell Finance Company Limited

Unknown · created 1989-12-08

All monies

Outstanding

The Bradwell Finance Co Ltd

Unknown · created 1989-10-05

All monies

Outstanding

Property · created 1989-09-06

All monies

Outstanding

Property · created 1989-09-06

All monies

Outstanding

The Bradwell Finance Co Ltd

Property · created 1988-10-26

All monies

Outstanding

The Bradwell Finance Co Ltd

Unknown · created 1988-05-20

All monies

Outstanding

Show 15 satisfied / released

Unknown · created 1993-09-28 · satisfied 1997-02-04

All monies

Satisfied

Unknown · created 1992-07-20 · satisfied 1997-02-04

All monies

Satisfied

The Bradwell Finance Co Ltd

Property · created 1990-05-31 · satisfied 1997-02-04

All monies

Satisfied

Property · created 1989-09-06 · satisfied 1997-02-04

All monies

Satisfied

Property · created 1989-09-06 · satisfied 1997-02-04

All monies

Satisfied

Property · created 1989-09-06 · satisfied 1997-02-04

All monies

Satisfied

Property · created 1989-09-06 · satisfied 1997-02-04

All monies

Satisfied

Property · created 1989-09-06 · satisfied 1997-02-04

All monies

Satisfied

Property · created 1989-09-06 · satisfied 1997-02-04

All monies

Satisfied

Property · created 1989-09-06 · satisfied 1997-02-04

All monies

Satisfied

The Bradwell Finance Co Ltd

Property · created 1988-10-26

All monies

Satisfied

The Bradwell Finance Co Ltd

Property · created 1988-10-26 · satisfied 1997-02-04

All monies

Satisfied

The Bradwell Finance Co Ltd

Property · created 1988-10-26 · satisfied 1997-02-04

All monies

Satisfied

The Bradwell Finance Co Ltd

Property · created 1988-10-26 · satisfied 1993-09-22

All monies

Satisfied

The Bradwell Finance Co Ltd

Unknown · created 1988-05-09

All monies

Satisfied