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Companies/07795317

Capital And Centric Developments Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£190,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,729
Creditors < 1 year
£255,567
Equity
£190,342
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£190,342£63,790£90,143−£22,782£10,619£32,813£43,988£33,584£14,508£8,460—
Equity£190,342£63,790£90,143−£22,782£10,619£32,813£43,988£33,584£14,508£8,460£20,853
Assets
Fixed assets£180£1,005£0————£151£492£783£1,231
Property, plant & equipment——————————£1,181
Current assets£445,729£154,954£784,373£292,103£194,918£67,544£82,715£242,764£339,483£228,115£812,436
Cash at bank——————————£182,518
Debtors——————————£629,918
Liabilities
Creditors within one year£255,567£92,169£694,230£314,885£184,299£34,731£38,727£209,977£326,067—£792,578
Provisions——————————£236
Net current assets£190,162£62,785£90,143−£22,782£10,619£32,813£43,988£33,431£14,014£7,675£19,858
Assets less current liabilities£190,342£63,790£90,143————£33,584£14,508£8,460£21,089
People
Average employees000————————
Source evidenceView 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 charges
Fixed · created 2015-10-29
—
Outstanding
Floating · created 2015-01-29
—
Outstanding