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Companies/01659954

Centaur Property Company Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,992,667
Cash
£5,459
Turnover
—
Profit / loss
—
Current assets
£1,121,413
Creditors < 1 year
—
Equity
£1,992,667
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,992,667£1,988,004£1,988,427————£1,988,983£1,964,278——————£2,043,193
Equity£1,992,667£1,988,004£1,988,427£2,066,445£2,028,919£1,983,052£1,988,533£1,988,983£1,964,278£1,976,949£2,025,024£2,036,219£2,290,845£2,256,684£2,254,313£2,043,193
Assets
Fixed assets——£2,470,820————————————£2,455,400
Property, plant & equipment£2,469,445£2,470,056£2,470,820£2,471,775£2,472,969£2,467,000£2,467,000£2,467,000£2,467,000£2,467,000£2,467,000£2,446,014£2,662,026£2,663,038£2,664,050£2,455,400
Current assets£1,121,413£918,486£836,054£742,350£243,539£195,085£159,987£110,993£72,021£33,419£17,994£15,440£15,055£11,592£11,236£10,212
Cash at bank£5,459£2,554£3,353£1,889£10,261£5,296£12,375£2,878£3,137£3,831£2,436£4,680£753£1,269£881£150
Debtors£1,111,047£911,478£829,442£738,961£227,648£178,125£146,166£107,268£67,851£27,740£14,479£7,065£10,860£7,072£5,304£10,062
Liabilities
Creditors within one year——————————£459,970£425,235£386,236£417,946£420,973£420,197
Provisions£2,635£2,656—————£3,055£0———————
Net current assets−£474,143−£479,396−£482,393−£405,330−£444,050−£483,948−£478,467−£474,962−£502,722−£490,051−£441,976−£409,795−£371,181−£406,354−£409,737−£409,985
Assets less current liabilities£1,995,302£1,990,660£1,988,427£2,066,445£2,028,919£1,983,052£1,988,533£1,992,038£1,964,278£1,976,949£2,025,024£2,036,219£2,290,845£2,256,684£2,254,313£2,045,415
Profit & loss
Turnover——£209,996£145,886£152,389£155,442£136,461£147,261£133,468£131,429£133,822£123,572£129,009——£129,157
Gross profit——£147,988£90,677£113,018£58,390£76,835£132,547£108,998£95,560£102,683£71,601£91,026——£92,730
Operating profit——£74,800£31,930—————−£48,098−£33,236−£39,641£39,612——−£370
Profit before tax——−£78,018£31,930£51,662−£5,481−£6,244£30,500−£12,671−£48,075−£33,195−£39,626£39,656——−£370
Profit / loss——−£78,018£37,525£45,867−£5,481−£449£24,705−£12,671−£48,075−£33,195−£39,626£34,161——−£370
People
Average employees221112——————————
Source evidenceView 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

1 outstanding charges
Property · created 2013-06-28
—
Outstanding
Show 3 satisfied / released
Property · created 1984-11-28 · satisfied 2013-07-22
£100,000
Satisfied
Property · created 1984-11-28 · satisfied 2004-10-26
All monies
Satisfied
Property · created 1982-10-18 · satisfied 2004-10-26
All monies
Satisfied