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Companies/03402821

Central & District Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,186,452
Cash
£5,574,941
Turnover
—
Profit / loss
—
Current assets
£9,625,996
Creditors < 1 year
£283,104
Equity
£18,186,452
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£18,186,452£18,123,722£17,296,291£16,679,514£15,759,531£13,941,113£13,474,719£13,654,551——
Equity£18,186,452£18,123,722£17,296,291£16,679,514£15,759,531£13,941,113£13,474,719£13,654,551£10,855,127£8,504,870
Assets
Property, plant & equipment————————£14,932,039£9,909,191
Current assets£9,625,996£9,381,877£9,985,482£9,422,721£827,655£162,381£200,643£167,162£105,954£162,693
Cash at bank£5,574,941£5,422,635£92,996£324,000£199,818£48,270£99,079£34,290£39,171£54,936
Debtors£4,051,055£3,959,242£9,892,486£9,098,721£627,837£114,111£101,564£132,872£66,783£107,757
Liabilities
Creditors within one year£283,104£476,715£1,965,259£1,923,863————£2,245,363£839,211
Creditors after one year————————£1,937,503£727,803
Provisions£1,087,955£1,212,955£1,212,347£2,297,759£1,902,349£1,643,570£1,742,905£2,006,258——
Net current assets£9,342,892£8,905,162£8,020,223£7,498,858−£1,353,913−£1,985,641−£3,090,527−£3,668,174−£2,139,409−£676,518
Assets less current liabilities£19,274,407£19,336,677£18,508,638£18,977,273£17,879,588£15,881,558£15,593,665£16,116,017£12,792,630£9,232,673
People
Average employees1111111———
Source evidenceView 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

3 outstanding charges
Efg Private Bank Limited
Fixed · created 2025-06-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-07-13
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-06-15
All monies
Outstanding
Show 21 satisfied / released
Clydesdale Bank PLC
Floating · created 2006-08-30 · satisfied 2021-05-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-08-30 · satisfied 2021-05-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-10 · satisfied 2012-07-13
All monies
Satisfied
Wintrust Securities Limited
Property · created 2001-03-19 · satisfied 2005-11-04
All monies
Satisfied
Investec Bank PLC
Unknown · created 2001-01-05 · satisfied 2012-07-13
All monies
Satisfied
Investec Bank PLC
Floating · created 2001-01-05 · satisfied 2012-07-13
All monies
Satisfied
Woolwich PLC
Unknown · created 2000-12-20 · satisfied 2012-07-13
All monies
Satisfied
Woolwich PLC
Unknown · created 2000-10-11 · satisfied 2012-07-13
All monies
Satisfied
Egt Finance Limited
Unknown · created 2000-07-14 · satisfied 2005-11-04
All monies
Satisfied
Woolwich PLC
Property · created 2000-02-21 · satisfied 2005-11-04
All monies
Satisfied
Woolwich PLC
Floating · created 2000-02-21 · satisfied 2012-07-13
All monies
Satisfied
Valerie Marks
Unknown · created 1998-12-07 · satisfied 2005-11-04
£55,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Wintrust Securities Limited
Property · created 1998-12-07 · satisfied 2005-11-04
All monies
Satisfied
Dennis David Marks
Unknown · created 1998-11-02 · satisfied 2005-11-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-08-04 · satisfied 2012-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-06-05 · satisfied 2012-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-02-13 · satisfied 2012-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-12-05 · satisfied 2012-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-11-19 · satisfied 2012-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-12-08 · satisfied 2012-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-10-31 · satisfied 2012-07-13
All monies
Satisfied