Central Land Investments Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£322,907
Cash
£113,632
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£322,907
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-04-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£322,907 | −£614,237 | −£747,439 | −£678,522 | −£947,844 | −£434,237 | −£42,953 | −£121,176 | −£52,101 | £111,352 | £99,780 | — | £32,993 | −£108,305 | −£52,559 | £100 | £100 |
| Equity | −£322,907 | −£614,237 | −£747,439 | −£678,522 | −£947,844 | −£434,237 | −£42,953 | −£121,176 | −£52,101 | £111,352 | £99,780 | — | — | −£108,305 | −£52,559 | £100 | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £291,266 | £342,482 | £573,118 | £791,393 | £791,440 | £790,439 | £415,969 | £449,688 | — | £529,026 | £724,694 | £737,902 | — | — |
| Property, plant & equipment | £172,286 | £219,218 | £257,903 | £291,166 | £342,382 | £573,018 | £791,293 | £791,340 | £790,339 | £415,869 | £449,588 | £528,926 | £528,926 | £724,594 | £737,902 | — | — |
| Current assets | — | — | — | £564,458 | £528,216 | £868,365 | £143,269 | £79,828 | £104,630 | £212,164 | £76,559 | — | £56,112 | £104,744 | £164,883 | — | £100 |
| Cash at bank | £113,632 | £325,286 | £42,878 | £47,630 | £26,883 | £77,434 | £72,605 | £8,889 | — | £154,133 | £66,559 | — | £46,112 | £94,648 | £69,092 | £100 | £100 |
| Debtors | — | — | — | £516,828 | £501,333 | £790,931 | £70,664 | £70,939 | £104,630 | £58,031 | £10,000 | — | £10,000 | £10,096 | £95,791 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £510,300 | £492,902 | £457,095 | £8,555 | £30,559 | £452,091 | £40,842 | £42,329 | — | £464,145 | £849,743 | £955,344 | — | — |
| Creditors after one year | — | — | — | £1,023,946 | £1,325,640 | £1,418,625 | £969,060 | £961,885 | £495,079 | £475,939 | £384,138 | — | £88,000 | £88,000 | £0 | — | — |
| Net current assets | — | — | — | £54,158 | £35,314 | £411,270 | £134,714 | £49,269 | −£347,461 | £171,322 | £34,230 | — | −£408,033 | −£744,999 | −£790,461 | — | £100 |
| Assets less current liabilities | — | — | — | £345,424 | £377,796 | £984,388 | £926,107 | £840,709 | £442,978 | £587,291 | £483,918 | — | £120,993 | −£20,305 | −£52,559 | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-11-27 · satisfied 2023-02-22
—
SatisfiedFixed · created 2017-11-16 · satisfied 2023-02-22
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2017-11-01
All monies
Satisfied