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Companies/08256079

Kentavros Properties Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,511,961
Cash
£87,680
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,511,961
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,511,961£1,481,656£144,722£146,758£119,414£84,178£60,304£40,054£13,939£35,894£7,326−£1,864−£11,464
Equity£1,511,961£1,481,656£144,722£146,758£119,414£84,178£60,304£40,054£13,939£35,894£7,326−£1,864−£11,464
Assets
Fixed assets——£2,392,139£2,394,764£2,398,045£2,381,639———————
Property, plant & equipment——£10,500£13,125£16,406£0————£2,381,639£2,232,170£2,232,170
Current assets——£208,983£205,821£198,407£233,081£88,540£63,829—————
Cash at bank£87,680£47,737£48,299£50,571£48,407£65,081£58,540£63,829£757,777£17,225£10,533£20,640£8,009
Debtors——£160,684£155,250£150,000£18,000£30,000£0—————
Liabilities
Creditors within one year——————————£915,961£912,271£908,276
Creditors after one year——————————£1,468,885£1,342,403£1,343,367
Provisions£444,097£444,097£0——————————
Net current assets−£11,692−£18,997£833£23,244£15,619£224,501£78,665£58,415£32,300−£922,773−£905,428−£891,631−£900,267
Assets less current liabilities£4,158,308£4,151,003£2,392,972£2,418,008£2,413,664£2,606,140£2,460,304£2,440,054£2,413,939£1,458,866£1,476,211£1,340,539£1,331,903
People
Average employees00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Fixed · created 2021-06-14 · satisfied 2026-09-16
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Satisfied
All Assets · created 2021-06-14 · satisfied 2026-09-16
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Satisfied
All Assets · created 2017-02-09 · satisfied 2022-10-27
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Satisfied
All Assets · created 2017-02-09 · satisfied 2022-10-27
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Satisfied
All Assets · created 2017-02-09 · satisfied 2022-10-27
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Satisfied
Floating · created 2017-02-09 · satisfied 2022-10-27
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Satisfied
Floating · created 2017-02-09 · satisfied 2022-10-27
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Satisfied
Floating · created 2017-02-09 · satisfied 2022-10-27
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Satisfied
All Assets · created 2017-02-09 · satisfied 2022-10-27
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Satisfied
Floating · created 2014-12-22 · satisfied 2022-10-27
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Satisfied
Floating · created 2013-05-31 · satisfied 2022-10-27
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Satisfied
Floating · created 2013-05-31 · satisfied 2022-10-27
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Satisfied
Fixed · created 2013-05-31 · satisfied 2022-10-27
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Satisfied
Floating · created 2013-05-31 · satisfied 2022-10-27
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Satisfied
Floating · created 2013-05-31 · satisfied 2022-10-27
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Satisfied
All Assets · created 2013-05-31 · satisfied 2022-10-27
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Satisfied