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Companies/05331449

Central Park Holdings Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,283,622
Cash
£1,209
Turnover
—
Profit / loss
—
Current assets
£201,953
Creditors < 1 year
£45,781
Equity
£1,283,622
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.

11 periods
Reported figures2025-09-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,283,622£1,347,846£945,340£921,394£795,039£788,215£783,805£730,246£730,247£729,369£717,657
Equity£1,283,622£1,347,846£945,340£921,394£795,039£788,215£783,805£730,246£730,247£729,369£717,657
Assets
Fixed assets£1,127,450£1,128,000£1,134,600£1,141,200£1,147,800£1,154,400£1,161,000£1,167,600£1,174,200£1,180,800£1,187,400
Property, plant & equipment£527,450£528,000£534,600£541,200£547,800£554,400£561,000£567,600£574,200£580,800£587,400
Current assets£201,953£248,718£121,028£53,759£7,759£4,845£2,323£40£719£40£2,682
Cash at bank£1,209£216,372£89,673£27,591£4,195£4,805£2,283—£679—£2,642
Liabilities
Creditors within one year£45,781£28,872£152,160£93,732£170,451£143,060£122,521£160,550£148,122£133,811£135,705
Creditors after one year——£158,128£179,833£190,069£227,970£256,997£276,844£296,550£317,660£336,720
Net current assets£156,172£219,846−£31,132−£39,973−£162,692−£138,215−£120,198−£160,510−£147,403−£133,771−£133,023
Assets less current liabilities——£1,103,468£1,101,227£985,108£1,016,185£1,040,802£1,007,090£1,026,797£1,047,029£1,054,377
People
Average employees12222222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-12-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-01-31 · satisfied 2026-01-02
—
Satisfied
Floating · created 2025-01-31 · satisfied 2026-01-02
—
Satisfied
Shares · created 2005-02-11 · satisfied 2024-11-22
All monies
Satisfied
All Assets · created 2005-02-11 · satisfied 2024-11-22
All monies
Satisfied