Centric House Apartments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£307,463
Cash
£18,032
Turnover
—
Profit / loss
—
Current assets
£1,494,510
Creditors < 1 year
—
Equity
−£307,463
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£307,463 | −£222,557 | −£54,676 | — | −£32,756 |
| Equity | −£307,463 | −£222,557 | −£54,676 | −£220,875 | −£32,756 |
| Assets | |||||
| Current assets | £1,494,510 | £1,604,971 | £1,822,479 | £152,434 | £114,974 |
| Cash at bank | £18,032 | £8,467 | £71,908 | £38,555 | £5,023 |
| Debtors | £1,476,478 | £1,596,504 | £1,750,571 | £113,879 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £147,730 |
| Net current assets | −£307,463 | −£222,557 | −£54,676 | −£220,875 | −£32,756 |
| Assets less current liabilities | −£307,463 | −£222,557 | −£54,676 | −£220,875 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£32,856 |
| People | |||||
| Average employees | 2 | 2 | 3 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-04
—
OutstandingFloating · created 2023-09-04
—
OutstandingShow 3 satisfied / released
Floating · created 2022-04-05 · satisfied 2024-09-03
—
SatisfiedFloating · created 2021-12-17 · satisfied 2024-09-03
—
SatisfiedFixed · created 2021-12-17 · satisfied 2024-09-03
—
Satisfied