Century Park Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,654,641
Cash
£86,377
Turnover
—
Profit / loss
—
Current assets
£429,960
Creditors < 1 year
£1,463,573
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,654,641 | £1,756,727 | £1,707,502 | — | £1,704,075 | £578,851 | £467,090 | £375,707 | £385,784 | £268,573 | £189,878 | £189,879 | −£121,699 | −£126,783 |
| Equity | — | — | — | — | £1,704,075 | £578,851 | £467,090 | £375,707 | £385,784 | £268,573 | £189,878 | £189,879 | −£121,699 | −£126,783 |
| Assets | ||||||||||||||
| Fixed assets | £4,347,902 | £4,388,916 | £4,379,228 | — | £4,414,550 | £2,735,187 | £2,700,152 | £2,700,203 | £2,700,271 | £2,700,361 | £2,700,481 | £2,700,481 | £1,700,642 | £1,700,856 |
| Property, plant & equipment | £3,902 | £44,916 | £35,228 | £45,761 | £70,550 | £35,187 | £152 | £203 | £271 | £361 | £481 | £481 | £642 | £856 |
| Current assets | £429,960 | £192,034 | £174,641 | — | £173,162 | £540,127 | £499,857 | £507,076 | £425,909 | £403,734 | £351,030 | £351,029 | £569,862 | £627,886 |
| Cash at bank | £86,377 | £140 | £394 | — | £5,713 | £35,850 | £18,243 | £25,074 | £72,106 | £9,034 | — | — | — | — |
| Debtors | — | — | — | — | £167,449 | £18,000 | £3,000 | £72,804 | £53,803 | £94,700 | £51,030 | £51,029 | £57,417 | £117,430 |
| Stock | — | — | — | — | — | £486,277 | £478,614 | £409,198 | £300,000 | £300,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,463,573 | £1,174,806 | £1,084,045 | £1,089,793 | £1,356,274 | £1,116,311 | £1,092,666 | £1,051,590 | £2,740,396 | £2,835,522 | £2,861,633 | £2,861,631 | £2,392,203 | £2,455,525 |
| Creditors after one year | £1,707,081 | £1,686,596 | £1,800,124 | £1,803,553 | £1,558,453 | £1,620,801 | £1,690,039 | £1,779,982 | — | — | — | — | — | — |
| Provisions | −£47,433 | −£37,179 | −£37,802 | — | −£31,090 | −£40,649 | −£49,786 | — | — | — | — | — | — | — |
| Net current assets | −£1,033,613 | −£982,772 | −£909,404 | — | −£1,183,112 | −£576,184 | −£592,809 | −£544,514 | −£2,314,487 | −£2,431,788 | −£2,510,603 | −£2,510,602 | −£1,822,341 | −£1,827,639 |
| Assets less current liabilities | £3,314,289 | £3,406,144 | £3,469,824 | — | £3,231,438 | £2,159,003 | £2,107,343 | £2,155,689 | — | — | — | £189,879 | −£121,699 | −£126,783 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2017-12-20
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OutstandingFloating · created 2017-12-20
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OutstandingShow 6 satisfied / released
Fixed · created 2014-09-04 · satisfied 2020-11-12
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SatisfiedFloating · created 2009-09-14 · satisfied 2020-11-12
All monies
SatisfiedFloating · created 2006-12-21 · satisfied 2020-11-12
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SatisfiedProperty · created 2005-03-17 · satisfied 2021-09-07
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SatisfiedFloating · created 2005-03-08 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2005-03-08 · satisfied 2020-11-12
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Satisfied