Centaur Property Group Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,562,789

Cash

£140,426

Turnover

—

Profit / loss

—

Current assets

£8,780,252

Creditors < 1 year

£13,208,170

Equity

£2,562,789

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£2,562,789	−£1,063,294	−£375,271	—	—	—	—	—	£1,090,171	£1,160,250	£1,464,898	£1,606,595	£1,623,381	£1,542,580
Equity	£2,562,789	£1,063,294	−£375,271	£96,466	£144,464	£650,175	£598,520	£742,300	£1,090,171	£1,160,250	£1,464,898	£1,606,595	£1,623,381	£1,542,580
Assets
Fixed assets	£1,865,129	£2,191,504	£1,890,525	£1,911,548	£1,888,998	£1,860,242	£1,870,135	£1,851,017	£1,878,411	£1,853,432	£1,850,769	£1,861,907	£1,844,006	£1,846,413
Property, plant & equipment	£93,313	£419,688	£118,709	£139,732	£117,182	£88,426	£98,319	£79,201	£106,595	£81,616	£78,953	£90,091	£72,190	£74,597
Current assets	£8,780,252	£9,260,220	£8,427,032	£9,988,114	£7,848,415	£8,359,484	£6,985,793	£5,936,786	£6,367,451	£6,063,573	£6,002,685	£5,997,274	£6,267,988	£4,038,128
Cash at bank	£140,426	£916,444	£2,049,033	£46,172	£628,922	£1,928,433	£344,572	£284,078	£849,286	£153,096	£460,091	£43,699	−£19,615	£17,399
Debtors	£8,639,826	£8,343,776	£6,377,999	£9,941,942	£7,219,493	£6,431,051	£6,641,221	£5,652,708	£5,518,165	£5,910,477	£5,542,594	£5,953,575	£6,287,603	£4,020,729
Liabilities
Creditors within one year	£13,208,170	£12,515,018	—	—	—	—	—	—	—	—	—	£6,252,586	£3,591,369	£1,439,973
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£2,897,244	£2,901,988
Provisions	—	—	—	—	—	—	—	—	—	£81	£0	—	—	—
Net current assets	−£4,427,918	−£3,254,798	−£2,265,796	−£1,815,082	−£1,744,534	−£1,210,067	−£1,271,615	−£1,108,717	−£785,588	−£684,904	−£370,656	−£255,312	£2,676,619	£2,598,155
Assets less current liabilities	−£2,562,789	−£1,063,294	−£375,271	£96,466	£144,464	£650,175	£598,520	£742,300	£1,092,823	£1,168,528	£1,480,113	£1,606,595	£4,520,625	£4,444,568
Profit & loss
Turnover	—	—	£1,464,189	£1,498,916	£1,455,494	£1,536,559	£1,819,869	£1,536,011	£1,418,119	£1,056,427	£1,083,158	£930,297	£1,308,767	£1,674,022
Gross profit	—	—	£1,303,843	£1,393,329	£1,264,534	£1,291,998	£1,681,662	£1,436,492	£1,292,448	£1,067,784	£985,558	£886,748	£1,056,350	£1,287,953
Operating profit	—	—	−£252,910	−£112,702	−£568,883	£22,436	£109,386	−£17,680	£66,009	−£91,499	−£116,095	−£53,037	£292,743	−£233,473
Profit before tax	—	—	−£471,737	−£57,736	−£513,429	£59,374	−£143,780	−£347,871	−£70,079	−£289,739	−£139,000	−£16,786	£83,252	−£504,158
Profit / loss	—	—	−£471,737	−£57,998	−£505,711	£51,656	−£143,780	−£347,871	−£70,079	−£289,739	−£139,000	−£16,786	£80,801	−£487,429
People & pay
Average employees	26	26	25	25	25	29	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.