Central Medway Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,419,270

Cash

£2,778

Turnover

—

Profit / loss

—

Current assets

£1,042,491

Creditors < 1 year

—

Equity

£3,419,270

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£3,419,270	£3,442,619	£3,400,295	£3,696,643	£3,662,505	£3,533,110	£3,535,516	£3,507,509	£3,405,035	£3,297,482
Equity	£3,419,270	£3,442,619	£3,400,295	£3,696,643	£3,662,505	£3,533,110	£3,535,516	£3,507,509	£3,405,035	£3,297,482
Assets
Property, plant & equipment	£3,735,228	£3,735,228	£3,735,228	£3,676,456	£3,676,456	£3,676,456	£3,472,396	£2,500,000	£2,500,000	£2,500,000
Current assets	£1,042,491	£1,083,374	£679,149	£976,506	£738,603	£478,576	£764,886	£1,346,653	£1,325,790	£1,176,140
Cash at bank	£2,778	£457,129	£96,582	£336,229	£645,853	£430,947	£764,886	£1,128,873	£180,761	£94,273
Debtors	£146,337	£82,363	£145,592	£186,359	£92,750	£47,629	—	£101,604	£15,859	£26,566
Liabilities
Provisions	£274,357	£292,041	£296,378	£296,378	£218,770	£188,418	£188,960	£182,160	£182,160	£182,160
Net current assets	−£41,601	−£568	−£38,555	£316,565	£204,819	£53,844	£260,852	£1,198,441	£1,095,967	£988,405
Assets less current liabilities	£3,693,627	£3,734,660	£3,696,673	£3,993,021	£3,881,275	£3,730,300	£3,733,248	£3,698,441	£3,595,967	£3,488,405
People
Average employees	2	—	2	2	2	2	—	—	—	—
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