Centremark Properties Limited

Other accommodation · Ruislip

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£9,583,657

Cash

—

Turnover

—

Profit / loss

—

Current assets

£135,258

Creditors < 1 year

£306,314

Equity

£9,583,657

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-12-31GBP · unknown	2020-05-31GBP · unknown	2019-12-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£9,583,657	£7,976,665	£7,212,918	£6,652,863	£6,386,058	£2,552,824	£2,032,261	£1,537,806	£1,255,977	£732,112	£713,112	£709,659	£709,221	£673,854	£514,463
Equity	£9,583,657	£7,976,665	£7,212,918	£6,652,863	£6,386,058	£2,552,824	£2,032,261	£1,537,806	£1,255,977	£732,112	£713,112	£709,659	£709,221	£673,854	£514,463
Assets
Fixed assets	£14,263,907	£12,789,727	£12,346,033	£11,793,397	£11,793,397	£9,152,542	£8,825,962	£5,242,429	£4,532,800	£4,165,874	£4,165,874	£4,170,153	£2,367,696	£2,370,325	£2,287,075
Intangible assets	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£11,793,397	—	—	—	—	—	—	—	£4,170,153	£2,367,696	£2,370,325	£2,287,075
Current assets	£135,258	£292,799	£192,561	£498,181	£688,004	£47,997	£58,397	£430,825	£187,665	£191,540	£172,540	£353,775	£511,894	£239,161	£187,296
Cash at bank	—	—	—	£259,238	—	—	—	—	—	—	—	£96,241	£50,994	£143,627	£91,762
Debtors	—	—	—	£238,943	—	—	—	—	—	—	—	£257,534	£460,900	—	£95,534
Liabilities
Creditors within one year	£306,314	£256,684	£10,504	£15,264	£50,474	£58,480	£83,688	£304,343	£490,088	£123,443	£123,443	£104,354	£109,719	£102,682	£80,943
Creditors after one year	£4,509,194	£4,849,177	£5,315,172	£5,623,451	£6,044,869	£6,589,235	£6,768,410	£3,831,105	£2,974,400	£3,501,859	£3,501,859	£3,709,915	£2,060,750	£1,832,950	£1,878,965
Provisions	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—
Net current assets	−£171,056	£36,115	£182,057	£482,917	£637,530	−£10,483	−£25,291	£126,482	−£302,423	£68,097	£49,097	£249,421	£402,175	£136,479	£106,353
Assets less current liabilities	£14,092,851	£12,825,842	£12,528,090	£12,276,314	£12,430,927	£9,142,059	£8,800,671	£5,368,911	£4,230,377	£4,233,971	£4,214,971	£4,419,574	£2,769,971	£2,506,804	£2,393,428
People
Average employees	—	—	—	0	5	10	10	10	—	—	—	—	—	—	—
Source evidence	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