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Companies/11057631

Centurion Er Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£1,285,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,718,969
Creditors < 1 year
—
Equity
−£1,285,564
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.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£1,285,564−£1,264,465−£1,236,404−£558,421−£237,708−£11,565£10,821£4,477
Equity−£1,285,564−£1,264,465−£1,236,404−£558,421−£237,708−£11,565£10,821£4,477
Assets
Fixed assets£4,609,098£4,609,098£4,609,098£4,609,098£4,609,098£4,609,098£4,609,098£3,952,254
Current assets£6,718,969£7,028,123£3,999,297£2,268,745£537,612£369,494£11,054£182,095
Liabilities
Creditors within one year——£2,536,756£2,566,416£2,714,575£2,223,684£2,976,754£2,677,203
Creditors after one year——£7,306,079£4,867,884£2,667,879£2,764,653£1,653,119£1,461,623
Net current assets£3,880,099£4,614,621£1,462,541−£297,671−£2,176,963−£1,854,190−£2,965,700−£2,495,108
Assets less current liabilities£8,489,197£9,223,719£6,071,639£4,311,427£2,432,135£2,754,908£1,643,398£1,457,146
People
Average employees00————010
Source evidenceView 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 2025-06-13
—
Outstanding
All Assets · created 2025-06-13
—
Outstanding
Property · created 2022-01-21
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-04-20 · satisfied 2025-06-23
—
Satisfied
Property · created 2023-04-20 · satisfied 2025-06-23
—
Satisfied
Floating · created 2020-08-25 · satisfied 2023-05-15
—
Satisfied
Property · created 2020-08-25 · satisfied 2023-04-13
—
Satisfied
Fixed · created 2020-08-25 · satisfied 2023-05-15
—
Satisfied
All Assets · created 2018-06-18 · satisfied 2020-02-06
—
Satisfied
Floating · created 2017-12-28 · satisfied 2020-06-24
—
Satisfied
Property · created 2017-12-28 · satisfied 2020-06-24
—
Satisfied