Centric New Homes Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£141,495
Cash
£95,429
Turnover
—
Profit / loss
—
Current assets
£727,983
Creditors < 1 year
£788,734
Equity
£141,495
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-305 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £141,495 | −£31,499 | −£18,527 | −£2,484 | £10,466 | £5,976 | −£2,558 |
| Equity | £141,495 | −£31,499 | −£18,527 | −£2,484 | £10,466 | £5,976 | −£2,558 |
| Assets | |||||||
| Fixed assets | £202,246 | £202,382 | £201,810 | — | — | — | — |
| Property, plant & equipment | £436 | £572 | — | — | — | — | — |
| Current assets | £727,983 | £666,981 | £383,783 | £198,729 | £419,518 | £421,846 | £121,528 |
| Cash at bank | £95,429 | £1,441 | £81,964 | £154,135 | £374,138 | £204,351 | £17,108 |
| Debtors | — | — | — | — | — | £1,450 | £30 |
| Stock | £222,475 | £577,879 | £197,327 | £28,558 | — | £216,045 | £104,390 |
| Liabilities | |||||||
| Creditors within one year | £788,734 | £900,862 | £604,120 | £403,023 | £409,052 | £415,870 | £124,086 |
| Net current assets | −£60,751 | −£233,881 | −£220,337 | −£204,294 | £10,466 | — | — |
| People & pay | |||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-11-29
—
Outstanding