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Companies/09627062

Centroid Investments (UK) Limited

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£259,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,774
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£259,625£227,025————————
Assets
Property, plant & equipment————————£288,345—
Current assets£96,774£77,255————————
Debtors£19,867—£11,051£25,710£24,859−£237,281£24,731£46,118——
Liabilities
Provisions£6,014£6,014————————
Net current assets−£54,361−£86,961——————−£289,826£100
Assets less current liabilities£265,639£233,039——————−£1,481£100
Profit & loss
Gross profit£75,094£59,815——————£3,400—
Operating profit————————−£438—
Profit before tax£40,247£28,020——————−£1,581—
People
Average employees00————————
Source evidenceView 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 3 satisfied / released
All Assets · created 2019-04-02 · satisfied 2022-04-01
—
Satisfied
Property · created 2016-10-07 · satisfied 2017-05-05
—
Satisfied
All Assets · created 2016-03-02 · satisfied 2017-05-05
—
Satisfied