Central Link Properties Limited
Construction of commercial buildings · Harrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2019-10-18
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OutstandingAll Assets · created 2018-05-18
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OutstandingFloating · created 2018-05-18
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OutstandingFloating · created 2015-10-09
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OutstandingAll Assets · created 2015-10-09
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OutstandingAll Assets · created 2014-04-24
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OutstandingFloating · created 2014-04-24
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OutstandingShow 3 satisfied / released
All Assets · created 2000-04-03 · satisfied 2016-11-01
All monies
SatisfiedProperty · created 1996-10-29 · satisfied 2011-02-02
All monies
SatisfiedAll Assets · created 1996-10-29 · satisfied 2000-01-20
All monies
Satisfied