Skip to contentClarengateINTELLIGENCE
Companies/02772489

Centralheights Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,281,807
Cash
£209,439
Turnover
—
Profit / loss
—
Current assets
£2,558,457
Creditors < 1 year
£2,477,839
Equity
£3,281,807
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2019-12-312018-12-31
Balance sheet
Net assets£3,281,807£3,170,687£2,843,510£1,879,600
Equity£3,281,807£3,170,687£2,843,510£1,879,600
Assets
Fixed assets——£3,251,069£3,961,424
Property, plant & equipment£3,250,189£3,250,252£3,251,069£3,251,426
Current assets£2,558,457£2,432,208£2,273,615£650,239
Cash at bank£209,439£146,745£110,473£135,389
Debtors£2,349,018£2,285,463£2,163,142£514,850
Liabilities
Creditors within one year£2,477,839£2,409,872£2,235,059£2,216,618
Creditors after one year—£52,901£409,115£478,445
Net current assets£80,618£22,336£38,556−£1,566,379
Assets less current liabilities£3,330,807£3,272,588£3,289,625£2,395,045
People & pay
Average employees11121212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2006-04-11
All monies
Outstanding
All Assets · created 2006-04-11
All monies
Outstanding
All Assets · created 1994-10-07
All monies
Outstanding