Central And Provincial Estates Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,036,915
Cash
£3,612,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,036,915
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,036,915 | £11,231,583 | £1,738,715 | £1,839,910 | £1,984,804 | £1,803,491 | £1,894,464 | £1,949,637 | £2,049,682 | −£117,345 | −£109,213 | −£72,116 | −£46,913 | −£17,813 | −£6,095 | −£85,616 | −£83,633 | −£79,367 |
| Equity | £11,036,915 | £11,231,583 | £1,738,715 | £1,839,910 | £1,984,804 | £1,803,491 | £1,894,464 | £1,949,637 | £2,049,682 | −£117,345 | −£109,213 | −£72,116 | −£46,913 | −£17,813 | −£6,095 | −£85,616 | −£83,633 | −£79,367 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £12,396 | £14,586 | £0 | — | £225 | £265 | £310 | £370 | £435 | £510 | £600 | £705 | £830 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,983 | £8,033 | £9,636 | £8,676 | £10,536 | — | £14,586 | £0 | — | £225 | £265 | £310 | £370 | £435 | £510 | £600 | £705 | £830 |
| Current assets | — | — | — | — | — | £2,784,569 | £3,216,870 | £2,126,029 | £2,682,690 | £58,382 | £58,382 | £59,228 | £60,841 | £85,148 | £104,839 | £66,072 | £66,072 | £66,072 |
| Cash at bank | £3,612,819 | £5,633,323 | £294,741 | £590,180 | £910,083 | — | £1,625,502 | £489,010 | £2,396,801 | — | — | £846 | — | £26,766 | £28,457 | — | — | — |
| Debtors | — | — | — | — | — | — | £76,237 | £212,824 | £102,687 | £46,600 | £46,600 | £46,600 | £46,600 | £46,600 | £64,600 | £54,290 | £54,290 | £54,290 |
| Stock | £768,030 | £897,649 | £579,492 | £537,317 | £583,754 | — | £492,549 | £425,242 | £183,202 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £993,474 | £1,336,992 | £176,392 | £633,008 | £175,952 | £167,860 | £131,654 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | £108,124 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,791,095 | £1,879,878 | £1,949,637 | £2,049,682 | −£117,570 | −£109,478 | −£72,426 | £60,841 | −£18,248 | −£6,605 | −£86,216 | −£84,338 | −£80,197 |
| Assets less current liabilities | — | — | — | — | — | £1,803,491 | £1,894,464 | £1,949,637 | £2,049,682 | −£117,345 | −£109,213 | −£72,116 | £61,211 | −£17,813 | −£6,095 | −£85,616 | −£83,633 | −£79,367 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-03-28 · satisfied 2020-04-16
—
SatisfiedAll Assets · created 1999-01-28
All monies
Released