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Companies/11367437

Centamin Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£10,085
Cash
£16,126
Turnover
—
Profit / loss
—
Current assets
£67,978
Creditors < 1 year
£972,064
Equity
—
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.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets−£10,085−£28,138£10,655£4,361−£1,740−£17,350£100
Equity——£10,655£4,361−£1,740−£17,350£100
Assets
Fixed assets——£567,395£493,395£493,395——
Current assets£67,978£15,017£99,900£2,932£641£3,701—
Cash at bank£16,126£15,017—————
Debtors£51,852£0—————
Liabilities
Creditors within one year£972,064£458,192£296,259£134,331£145,391£20,271−£100
Creditors after one year£770,733£768,107£360,381£356,855£349,605——
Net current assets−£904,086−£443,175−£196,359−£131,399−£144,750−£16,570£100
Assets less current liabilities£760,648£739,969£371,036£361,996£348,645−£16,570£100
People
Average employees0000000
Source evidenceView 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
Unknown · created 2024-03-14
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding