Central Securities Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,063,777

Cash

£23,311

Turnover

—

Profit / loss

—

Current assets

£2,658,083

Creditors < 1 year

−£1,644,311

Equity

£1,063,777

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,063,777	£1,220,544	£1,330,305	£1,581,082	£2,098,853	£2,267,870	£2,471,570	£1,465,943	£707,837
Equity	£1,063,777	£1,220,544	£1,330,305	£1,581,082	£2,098,853	£2,267,870	£2,471,570	£1,465,943	£707,837
Assets
Fixed assets	£50,005	£52,095	£50,514	£42,340	£45,113	£45,388	£46,748	£48,725	£43,579
Property, plant & equipment	£8,363	£10,453	£8,872	£11,090	£13,863	£14,138	£15,498	£17,475	£12,329
Current assets	£2,658,083	£2,941,623	£3,971,796	£5,041,453	£2,474,327	£2,463,055	£2,800,802	£3,313,339	£2,485,377
Cash at bank	£23,311	£305,521	£1,337,246	£171,751	£1,827	£5,217	£183,695	£697,443	£9,333
Stock	£2,632,900	£2,632,900	£2,632,900	£4,757,900	£2,402,616	£2,402,616	£2,402,616	£2,402,616	£2,256,407
Liabilities
Creditors within one year	−£1,644,311	−£1,773,174	£2,692,005	£3,502,711	£420,587	£136,853	£375,980	£1,896,121	£1,821,119
Creditors after one year	—	—	—	—	—	£103,720	—	—	—
Net current assets	£1,013,772	£1,168,449	£1,279,791	£1,538,742	£2,053,740	£2,326,202	£2,424,822	£1,417,218	£664,258
Assets less current liabilities	£1,063,777	£1,220,544	£1,330,305	£1,581,082	£2,098,853	£2,371,590	£2,471,570	£1,465,943	£707,837
People
Average employees	4	4	4	4	4	4	4	4	—
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