Centaur Homes (North) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,255

Cash

£22,345

Turnover

—

Profit / loss

—

Current assets

£4,426,140

Creditors < 1 year

£2,505,067

Equity

−£2,255

Average employees

0.03

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£2,255	−£2,255	−£2,255	£10	—	—	—	—
Equity	−£2,255	−£2,255	−£2,255	£10	−£1,675	−£3,367	−£1,948	−£1,329
Assets
Current assets	£4,426,140	£5,655,623	£6,397,928	£1,767,584	£39,850	£132,916	£2,572,320	£1,007,025
Cash at bank	£22,345	£449,858	£29,214	£43,613	£39,693	£129,272	£17,466	£150,755
Debtors	—	—	£7,228	£5,093	£157	£3,644	£5,837	£1,488
Stock	—	—	—	£1,718,878	—	—	£2,549,017	£854,782
Liabilities
Creditors within one year	£2,505,067	£5,657,878	—	—	—	—	—	—
Creditors after one year	£1,923,328	£0	—	—	—	—	—	—
Net current assets	£1,921,073	−£2,255	£1,505,994	£10	−£1,675	−£3,367	−£1,948	−£1,329
Assets less current liabilities	—	—	—	£10	−£1,675	−£3,367	−£1,948	−£1,329
People
Average employees	0.03	0.03	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing