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Companies/10069362

Centreview (Investments) Ltd

Buying and selling of own real estate · Sutton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,372,492
Cash
£6,138
Turnover
—
Profit / loss
—
Current assets
£538,118
Creditors < 1 year
£294,582
Equity
£1,372,492
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets£1,372,492£1,354,737£1,323,330£811,106£810,894£815,886——£1,000
Equity£1,372,492£1,354,737£1,323,330£811,106£810,894£815,886£837,373£813,634£1,000
Assets
Fixed assets£2,000,000£2,000,000£2,000,000£1,361,023£1,361,023£1,361,023———
Current assets£538,118£467,181£464,963£435,204£343,176£249,152£268,037£90,383£1,000
Cash at bank£6,138£22,949£6,632£763£52,971£117£16,002£14,272£1,000
Debtors£531,980£444,232£458,331£434,441£290,205£249,035£252,035£76,111£0
Liabilities
Creditors within one year£294,582£233,308£248,138£212,155£866,742£794,289———
Creditors after one year£749,639£757,731£765,700£772,966£26,563£0———
Provisions£121,405£121,405£127,795£0—————
Net current assets£243,536£233,873£216,825£223,049−£523,566−£545,137−£523,650−£547,389£1,000
Assets less current liabilities£2,243,536£2,233,873£2,216,825£1,584,072£837,457£815,886£837,373£813,634£1,000
People
Average employees——22220——
Source evidenceView 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

3 outstanding charges
Floating · created 2026-09-30
—
Outstanding
All Assets · created 2021-08-25
—
Outstanding
Fixed · created 2021-08-25
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-09-06 · satisfied 2022-12-22
—
Satisfied
All Assets · created 2018-05-21 · satisfied 2022-12-22
—
Satisfied
Floating · created 2017-05-31 · satisfied 2021-06-30
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2021-06-30
—
Satisfied