Centron Homes Northampton Limited
Development of building projects · Elstree
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£644,330
Cash
£66,791
Turnover
—
Profit / loss
—
Current assets
£68,861
Creditors < 1 year
£1,990,351
Equity
—
Average employees
1
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£644,330 | −£667,138 | −£131,741 | −£138,779 | −£159,719 | −£199,654 | −£211,631 | −£212,527 | £15,745 | −£858,334 | −£875,056 | −£948,404 | −£1,005,704 | −£1,015,590 |
| Equity | — | — | — | −£138,779 | −£159,719 | −£199,654 | −£211,631 | −£212,527 | £15,745 | −£858,334 | −£875,056 | −£948,404 | −£1,005,704 | −£1,015,590 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,350,000 | £3,350,000 | £3,865,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £68,861 | £94,262 | — | £3,877,533 | £3,895,449 | £3,906,556 | £3,945,355 | £3,905,167 | £4,134,727 | £3,263,954 | £3,246,375 | £3,179,640 | £3,136,295 | £3,119,195 |
| Cash at bank | £66,791 | £94,262 | £16,310 | £12,533 | £30,449 | £41,556 | £79,505 | £38,954 | £36,492 | £39,154 | £21,447 | £15,950 | £26,227 | £13,952 |
| Debtors | — | — | — | — | — | — | £850 | £1,213 | £235 | £800 | £928 | £13,690 | £10,068 | £5,243 |
| Stock | — | — | — | £3,865,000 | £3,865,000 | £3,865,000 | £3,865,000 | £3,865,000 | £4,098,000 | £3,224,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,990,351 | £1,990,000 | £1,877,651 | — | — | — | — | — | — | — | £1,776,431 | £1,783,044 | £1,781,999 | £1,664,785 |
| Creditors after one year | £2,067,000 | £2,091,000 | £2,085,000 | — | — | — | — | — | — | — | £2,345,000 | £2,345,000 | £2,360,000 | £2,470,000 |
| Net current assets | −£1,921,490 | −£1,895,738 | −£1,861,341 | £2,006,221 | £2,045,281 | £2,065,346 | £2,173,369 | £2,132,473 | £2,360,745 | £1,486,666 | £1,469,944 | £1,396,596 | £1,354,296 | £1,454,410 |
| Assets less current liabilities | £1,428,510 | £1,454,262 | £2,003,659 | £2,006,221 | £2,045,281 | £2,065,346 | £2,173,369 | £2,132,473 | £2,360,745 | £1,486,666 | £1,469,944 | £1,396,596 | £1,354,296 | £1,454,410 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-05-17
—
OutstandingAll Assets · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingShow 5 satisfied / released
Unknown · created 2006-04-03 · satisfied 2019-08-01
£360,255 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PROVIDED THAT THE MAXIMUM SUM SHALL N OT EXCEED £462,500
SatisfiedUnknown · created 2006-04-03 · satisfied 2019-08-01
£547,462.00 AND ALL OTHER MONIES FROM TH E COMPANY TO THE CHARGEE PROVIDED THAT T HE MAXIMUM SUM SHALL NOT EXCEED £703,000 .00
SatisfiedUnknown · created 2006-04-03 · satisfied 2007-08-06
£250,433.00 AND ALL OTHER MONIES DUE FOR M THE COMPANY TO THE CHARGEE PROVIDED TH AT THE MAXIMUM SUM SHALL NOT EXCEED £684 ,500.00
SatisfiedAll Assets · created 2004-02-20 · satisfied 2019-07-19
All monies
SatisfiedShares · created 2004-02-20 · satisfied 2019-07-19
All monies
Satisfied