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Companies/04355105

Century Park Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,654,641
Cash
£86,377
Turnover
—
Profit / loss
—
Current assets
£429,960
Creditors < 1 year
£1,463,573
Equity
—
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,654,641£1,756,727£1,707,502—£1,704,075£578,851£467,090£375,707£385,784£268,573£189,878£189,879−£121,699−£126,783
Equity————£1,704,075£578,851£467,090£375,707£385,784£268,573£189,878£189,879−£121,699−£126,783
Assets
Fixed assets£4,347,902£4,388,916£4,379,228—£4,414,550£2,735,187£2,700,152£2,700,203£2,700,271£2,700,361£2,700,481£2,700,481£1,700,642£1,700,856
Property, plant & equipment£3,902£44,916£35,228£45,761£70,550£35,187£152£203£271£361£481£481£642£856
Current assets£429,960£192,034£174,641—£173,162£540,127£499,857£507,076£425,909£403,734£351,030£351,029£569,862£627,886
Cash at bank£86,377£140£394—£5,713£35,850£18,243£25,074£72,106£9,034————
Debtors————£167,449£18,000£3,000£72,804£53,803£94,700£51,030£51,029£57,417£117,430
Stock—————£486,277£478,614£409,198£300,000£300,000————
Liabilities
Creditors within one year£1,463,573£1,174,806£1,084,045£1,089,793£1,356,274£1,116,311£1,092,666£1,051,590£2,740,396£2,835,522£2,861,633£2,861,631£2,392,203£2,455,525
Creditors after one year£1,707,081£1,686,596£1,800,124£1,803,553£1,558,453£1,620,801£1,690,039£1,779,982——————
Provisions−£47,433−£37,179−£37,802—−£31,090−£40,649−£49,786———————
Net current assets−£1,033,613−£982,772−£909,404—−£1,183,112−£576,184−£592,809−£544,514−£2,314,487−£2,431,788−£2,510,603−£2,510,602−£1,822,341−£1,827,639
Assets less current liabilities£3,314,289£3,406,144£3,469,824—£3,231,438£2,159,003£2,107,343£2,155,689———£189,879−£121,699−£126,783
People
Average employees2333312222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-12-20
—
Outstanding
Floating · created 2017-12-20
—
Outstanding
Show 6 satisfied / released
Fixed · created 2014-09-04 · satisfied 2020-11-12
—
Satisfied
Floating · created 2009-09-14 · satisfied 2020-11-12
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2020-11-12
All monies
Satisfied
Property · created 2005-03-17 · satisfied 2021-09-07
All monies
Satisfied
Floating · created 2005-03-08 · satisfied 2020-11-12
All monies
Satisfied
All Assets · created 2005-03-08 · satisfied 2020-11-12
All monies
Satisfied