Central Park Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-01-31 · satisfied 2026-01-02
—
SatisfiedFloating · created 2025-01-31 · satisfied 2026-01-02
—
SatisfiedShares · created 2005-02-11 · satisfied 2024-11-22
All monies
SatisfiedAll Assets · created 2005-02-11 · satisfied 2024-11-22
All monies
Satisfied