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Companies/03557413

Central Drive Properties Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£49,738
Cash
£3,382
Turnover
—
Profit / loss
—
Current assets
£3,382
Creditors < 1 year
£3,669
Equity
£49,738
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£49,738£49,652£48,328£51,926£57,700£60,503£60,465£73,227£73,828£73,248£81,166£80,923—£66,675£55,625£55,160
Equity£49,738£49,652£48,328£51,926£57,700£60,503£60,465£73,227£73,828£73,248£81,166£80,923—£66,675£55,625£55,160
Assets
Fixed assets£372,955£372,955£372,955£372,955£370,805£364,350£356,600£142,797£142,797£142,797£142,797£142,797—£142,797£256,243£136,243
Property, plant & equipment£372,955£372,955£372,955£372,955£370,805£364,350£356,600£142,797£142,797£142,797£142,797£142,797£142,797£142,797£256,243£136,243
Current assets£3,382£1,022£1,471£2,301£564£1,509£707£56,754£637£12,172£5,718£5,083—£13,852£6,680£13,514
Cash at bank£3,382£1,022£1,471£2,301£564£1,509£707£56,754£637£12,172£5,718£5,083—£13,852£6,680£13,514
Liabilities
Creditors within one year£3,669£3,500£5,100£2,800£2,500£2,500£4,395£72,403£20,544£20,213£5,176£4,657—£89,974——
Creditors after one year£322,930£320,825£320,998£320,530£311,169£302,856£292,447£53,921£49,062£61,508£62,173£62,300————
Net current assets−£287—————————£542£426—−£76,122−£200,618−£81,083
Assets less current liabilities£372,668£370,477£369,326£372,456£368,869£363,359£352,912£127,148£122,890£134,756£143,339£143,223—£66,675£55,625£55,160
People
Average employees1111111—————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-11-06
—
Outstanding
Fixed · created 2020-11-06
—
Outstanding
Fixed · created 2004-05-28
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-05-17 · satisfied 2020-11-09
—
Satisfied
Fixed · created 2018-05-17 · satisfied 2020-11-09
—
Satisfied
Fixed · created 2000-08-07 · satisfied 2015-06-01
All monies
Satisfied
Fixed · created 1998-05-29 · satisfied 2015-06-01
All monies
Satisfied