Centroco Developments Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,813,296
Cash
£33,391
Turnover
£112,352
Profit / loss
£13,676
Current assets
£31,428
Creditors < 1 year
£17,064
Equity
£1,813,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,813,296 | £1,807,621 | £1,274,445 | £1,250,088 | £1,251,880 | £1,013,262 | £992,777 | £1,000,269 | £879,593 | £787,748 | £741,110 | £704,373 | £670,202 | £638,878 | £636,091 | £644,795 |
| Equity | £1,813,296 | £1,807,621 | £1,274,445 | £1,250,088 | £1,251,880 | £1,013,262 | £992,777 | £1,000,269 | £879,593 | £787,748 | £741,110 | £704,373 | £670,202 | £638,878 | £636,091 | £644,795 |
| Assets | ||||||||||||||||
| Fixed assets | £2,377,227 | £2,379,034 | £1,597,581 | £1,378,226 | £1,379,409 | £1,105,734 | £1,107,238 | £1,108,964 | £960,970 | £893,323 | £692,395 | £692,410 | £693,292 | £695,237 | £691,474 | £684,165 |
| Property, plant & equipment | £2,377,227 | £2,379,034 | £2,581 | £3,226 | £4,409 | £5,734 | £7,238 | £8,964 | £10,970 | £13,323 | £692,395 | £692,410 | £693,292 | £695,237 | £691,474 | £684,165 |
| Current assets | £31,428 | £38,753 | £52,844 | £124,075 | £124,145 | £108,053 | £84,247 | £91,431 | £114,287 | £76,345 | £63,523 | £25,991 | £19,942 | £21,700 | £15,221 | £9,391 |
| Cash at bank | £33,391 | £2,142 | £22,718 | £90,427 | £91,885 | £77,355 | £58,149 | £66,368 | £89,826 | £53,259 | £21,807 | £9,220 | — | — | — | — |
| Debtors | £1,963 | £36,611 | — | — | — | — | — | — | — | — | — | £16,771 | £19,942 | £21,700 | £15,221 | £9,391 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,064 | £3,871 | £3,871 | £11,210 | £10,671 | £11,772 | £9,955 | £11,373 | £35,411 | £34,967 | £14,808 | £14,028 | £43,032 | £78,059 | £70,604 | £48,761 |
| Creditors after one year | £22,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £556,295 | £556,295 | −£372,109 | −£241,003 | −£241,003 | −£188,753 | −£188,753 | −£188,753 | −£160,253 | −£146,953 | — | — | — | — | — | — |
| Net current assets | £14,364 | £34,882 | — | — | — | — | — | — | — | — | — | £11,963 | −£23,090 | −£56,359 | −£55,383 | −£39,370 |
| Assets less current liabilities | £2,391,591 | £2,413,916 | £1,646,554 | £1,491,091 | £1,492,883 | £1,202,015 | £1,181,530 | £1,189,022 | £1,039,846 | £934,701 | £741,110 | £704,373 | £670,202 | £638,878 | £636,091 | £644,795 |
| Profit & loss | ||||||||||||||||
| Turnover | £112,352 | £85,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £112,352 | £85,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £14,941 | £11,380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £14,941 | £11,380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £13,676 | £11,380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2011-03-01
All monies
OutstandingFixed · created 1991-11-22
All monies
OutstandingFixed · created 1991-11-22
All monies
OutstandingShow 13 satisfied / released
Floating · created 1989-07-25 · satisfied 1991-11-28
All monies
SatisfiedAll Assets · created 1987-02-10 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1986-12-12 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1986-12-03 · satisfied 1991-11-28
All monies
SatisfiedProperty · created 1986-11-03 · satisfied 1991-10-19
£50,400 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1982-04-05 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1981-11-09 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1981-09-16 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1981-07-06 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1980-12-23 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1980-10-02 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1980-10-01 · satisfied 1991-11-28
All monies
SatisfiedUnknown · created 1979-10-08 · satisfied 1991-11-28
All monies
Satisfied