Centreland Management LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£91,995
Cash
£90,593
Turnover
—
Profit / loss
—
Current assets
£125,606
Creditors < 1 year
£63,934
Equity
£91,995
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,995 | £165,487 | £219,135 | £1,122,099 | £480,198 | £275,506 |
| Equity | £91,995 | £165,487 | £219,135 | £1,122,099 | £480,198 | £275,506 |
| Assets | ||||||
| Fixed assets | £30,323 | £53,330 | £20,924 | £31,237 | £3,087 | £2,734 |
| Property, plant & equipment | £30,323 | £53,330 | £20,924 | £31,237 | £3,087 | £2,734 |
| Current assets | £125,606 | £193,208 | £279,711 | £1,162,920 | £649,130 | £461,748 |
| Cash at bank | £90,593 | £145,965 | £258,489 | £1,145,931 | £548,581 | £150,614 |
| Liabilities | ||||||
| Creditors within one year | £63,934 | £66,597 | £61,041 | £45,593 | £172,019 | £188,976 |
| Creditors after one year | £0 | £14,454 | £20,459 | £26,465 | — | — |
| Net current assets | £61,672 | £126,611 | £218,670 | £1,117,327 | £477,111 | £272,772 |
| Assets less current liabilities | £91,995 | £179,941 | £239,594 | £1,148,564 | £480,198 | £275,506 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2008-04-01 · satisfied 2022-01-28
£16,012 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE LIMITED LIABILITY PAR TNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied