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Companies/05395287

Century Estates Limited

Buying and selling of own real estate · Kenley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£163,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,049
Creditors < 1 year
£253,366
Equity
−£163,317
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312017-03-312016-03-312015-03-312014-03-302013-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£163,317−£295,928−£313,169−£315,533−£360,271−£444,683−£464,623−£464,561−£494,525£106,961£64,989£16,165£217,565£235,393£258,967
Equity−£163,317−£295,928−£313,169−£315,533−£360,271−£444,683−£464,623−£464,561−£494,525£106,961£64,989£16,165£217,565£235,393£258,967
Assets
Fixed assets—————————£1£1£1£246£474£738
Property, plant & equipment—————————£1£1£1£246£474£738
Current assets£90,049£38£3,797£52,083£63,345£5,483£543£605£1,780£2,057,245£2,063,143£2,078,051£2,343,406£2,349,418£2,535,483
Cash at bank———————£605£1,780£42,947£48,845£42,838£42,885£27,894£35,879
Debtors—————————£375£375£21,290£947£21,950£21,100
Liabilities
Creditors within one year£253,366£295,966£316,966£367,616£423,616£450,166£465,166£465,166£1,139£524,901—————
Creditors after one year————————£495,166£1,425,384—————
Net current assets−£163,317−£295,928−£313,169−£315,533−£360,271−£444,683−£464,623−£464,561£641£1,532,344£1,512,702£1,433,349£607,319£624,919£1,538,229
Assets less current liabilities−£163,317−£295,928−£313,169−£315,533−£360,271−£444,683−£464,623−£464,561£641£1,532,345£1,512,703£1,433,350£607,565£625,393£1,538,967
People
Average employees22222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-11-23
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2010-08-16 · satisfied 2014-07-26
All monies
Satisfied
Property · created 2006-08-10 · satisfied 2014-07-26
All monies
Satisfied
Property · created 2006-07-26 · satisfied 2014-07-26
All monies
Satisfied
All Assets · created 2006-02-23 · satisfied 2014-07-26
All monies
Satisfied
Property · created 2006-02-23 · satisfied 2014-07-26
All monies
Satisfied
Unknown · created 2006-02-15 · satisfied 2007-03-27
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-09-07 · satisfied 2007-03-27
All monies
Satisfied
Property · created 2005-09-07 · satisfied 2007-03-27
All monies
Satisfied