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Companies/08946790

Centuria (UK) Limited

Construction of domestic buildings · Arborfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£77,530
Cash
£13,740
Turnover
—
Profit / loss
—
Current assets
£149,765
Creditors < 1 year
—
Equity
£77,530
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£77,530£82,233£86,027£102,602£95,986£107,564£61,577£58,581£16,083—
Equity£77,530£82,233£86,027£102,602£95,986£107,564£61,577£58,581£16,083£52,242
Assets
Fixed assets—————£3,932£4,915£6,144£7,680—
Property, plant & equipment£1,289£1,611£2,014£2,517£3,146£3,932£4,915£6,144£7,680—
Current assets£149,765£130,778£128,358£222,355£329,177£219,964£204,487£197,401£261,880—
Cash at bank£13,740£90£754£122,015£80,134£136,964£11,794£1,693£56—
Debtors£4,544£4,562£8,402£11,552£2,566———£3,246—
Stock————£246,477£83,000£192,693£195,708£258,578—
Liabilities
Creditors within one year——£16,862£84,690£185,739£115,585£144,808£133,380£131,374—
Creditors after one year——£27,101£37,102£50,000—£2,083£10,417£125,738—
Provisions−£1,611−£507£382£478£598£747£934£1,167−£3,635—
Net current assets£82,964£97,804£111,496£137,665£143,438£104,379£59,679£64,021£130,506—
Assets less current liabilities£84,253£99,415£113,510£140,182£146,584£108,311£64,594£70,165£138,186—
Profit & loss
Profit / loss————————−£36,159—
People
Average employees00111—————
Source evidenceView 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 charges
Unknown · created 2016-05-19
—
Outstanding
Unknown · created 2015-03-12
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Property · created 2014-04-25
—
Outstanding