Central & Regional Properties Ltd

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

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£697,474

Cash

£21,868

Turnover

—

Profit / loss

—

Current assets

£30,297

Creditors < 1 year

—

Equity

£697,474

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2008-12-31
Balance sheet
Net assets	£697,474	£670,266	£644,364	£585,443	£524,469	£481,860	£439,289	£377,814	£338,003	£293,522	£218,026	£217,762	£219,139	£186,144	£355,721
Equity	£697,474	£670,266	£644,364	£585,443	£524,469	£481,860	£439,289	£377,814	£338,003	£293,522	—	—	—	£186,144	£355,721
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£880,292	—	—	—	£872,649	£1,104,357
Property, plant & equipment	£848,992	£853,692	£858,392	£863,092	£867,792	£861,492	£866,192	£870,892	£875,592	£190,293	£894,392	£899,092	£868,599	£872,649	£1,104,357
Current assets	£30,297	£27,466	£33,448	£50,112	£39,139	£19,608	£29,802	£17,368	£7,953	£10,880	£16,163	£13,904	£53,044	£36,714	£15,963
Cash at bank	£21,868	£22,210	£18,406	£30,855	£27,690	£4,518	£11,266	£7,275	£556	£200	£102	£2,086	£8,391	£5,132	£2,718
Debtors	£8,429	£5,256	£15,042	£19,257	£11,449	£15,090	£18,536	£10,093	£7,397	£10,680	£16,061	£11,818	£44,653	£31,582	£13,245
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£85,084	£39,974	£13,839	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£607,445	£655,260	£688,665	—	—
Net current assets	−£29,249	−£49,820	−£59,134	−£102,016	−£156,666	−£153,924	−£160,784	−£177,006	−£170,817	−£180,215	−£68,921	−£26,070	£39,205	£22,823	−£28,296
Assets less current liabilities	£819,743	£803,872	£799,258	£761,076	£711,126	£707,568	£705,408	£693,886	£704,775	£700,077	£825,471	£873,022	£907,804	£895,472	£1,076,061
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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