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Companies/11367437

Centamin Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£10,085
Cash
£16,126
Turnover
—
Profit / loss
—
Current assets
£67,978
Creditors < 1 year
£972,064
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.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets−£10,085−£28,138£10,655£4,361−£1,740−£17,350£100
Equity——£10,655£4,361−£1,740−£17,350£100
Assets
Fixed assets——£567,395£493,395£493,395——
Current assets£67,978£15,017£99,900£2,932£641£3,701—
Cash at bank£16,126£15,017—————
Debtors£51,852£0—————
Liabilities
Creditors within one year£972,064£458,192£296,259£134,331£145,391£20,271−£100
Creditors after one year£770,733£768,107£360,381£356,855£349,605——
Net current assets−£904,086−£443,175−£196,359−£131,399−£144,750−£16,570£100
Assets less current liabilities£760,648£739,969£371,036£361,996£348,645−£16,570£100
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-03-14
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding