Centaur Property Company Limited
Other letting and operating of own or leased real estate · Bromley
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2013-06-28
—
OutstandingShow 3 satisfied / released
Property · created 1984-11-28 · satisfied 2013-07-22
£100,000
SatisfiedProperty · created 1984-11-28 · satisfied 2004-10-26
All monies
SatisfiedProperty · created 1982-10-18 · satisfied 2004-10-26
All monies
Satisfied