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Companies/03228725

Central Link Properties Limited

Construction of commercial buildings · Harrow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£5,670,785
Cash
£3,721,837
Turnover
—
Profit / loss
—
Current assets
£6,052,886
Creditors < 1 year
£3,960,290
Equity
—
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£5,670,785£5,295,151£5,061,025£3,066,313£3,069,503——
Equity————£3,069,503£2,778,168£2,244,505
Assets
Fixed assets£4,200,001£4,200,001£4,200,005£2,000,006£2,000,154——
Property, plant & equipment£1£1£5£6£154——
Current assets£6,052,886£5,733,243£5,349,280£4,954,344£5,131,697——
Cash at bank£3,721,837£3,439,551£2,739,116£2,257,611£239,114——
Stock£20,000£20,000£20,000—£456,128——
Liabilities
Creditors within one year£3,960,290£4,016,281£3,966,060£3,888,037£4,062,348——
Provisions£621,812£621,812£522,200————
Net current assets£2,092,596£1,716,962£1,383,220£1,066,307£1,069,349——
Assets less current liabilities£6,292,597£5,916,963£5,583,225£3,066,313———
Profit & loss
Profit / loss————£291,335——
People & pay
Average employees00001——
Source evidenceView 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

7 outstanding charges
Floating · created 2019-10-18
—
Outstanding
All Assets · created 2018-05-18
—
Outstanding
Floating · created 2018-05-18
—
Outstanding
Floating · created 2015-10-09
—
Outstanding
All Assets · created 2015-10-09
—
Outstanding
All Assets · created 2014-04-24
—
Outstanding
Floating · created 2014-04-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2000-04-03 · satisfied 2016-11-01
All monies
Satisfied
Property · created 1996-10-29 · satisfied 2011-02-02
All monies
Satisfied
All Assets · created 1996-10-29 · satisfied 2000-01-20
All monies
Satisfied