Centric Securities Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£746
Cash
£32,830
Turnover
—
Profit / loss
—
Current assets
£8,958,312
Creditors < 1 year
£646,196
Equity
£746
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £746 | £839 | £1,952 | £1,074 | £3,130 | £1,546 | £36,829 | £11,559 | £418 | £9,277 | £2,655 | £45,238 | £80,095 |
| Equity | £746 | £839 | £1,952 | £1,074 | £3,130 | £1,546 | £36,829 | £11,559 | £418 | £9,277 | £2,655 | £45,238 | £80,095 |
| Assets | |||||||||||||
| Fixed assets | £3,837 | £2,829 | £3,218 | £1,486 | £366 | £459 | £495 | £542 | £555 | £639 | £752 | £903 | £1,104 |
| Property, plant & equipment | £3,603 | £2,595 | £2,984 | £1,252 | £80 | £107 | £143 | £190 | £255 | £339 | £452 | £603 | £804 |
| Current assets | £8,958,312 | £8,929,942 | £8,368,204 | £8,806,851 | £8,340,597 | £8,323,908 | £8,362,421 | £8,677,533 | £8,440,736 | £7,747,382 | £7,014,180 | £5,557,625 | £5,591,053 |
| Cash at bank | £32,830 | £530,061 | £30,099 | £76,684 | £276,844 | £331,178 | £239,507 | £282,664 | £288,237 | £1,397,827 | £1,092,963 | £9,279 | £13,114 |
| Debtors | — | — | £7,808,664 | £8,233,222 | £8,063,753 | £7,992,730 | £8,122,914 | £8,394,869 | £8,152,499 | £6,349,555 | £5,921,217 | £5,548,346 | £5,577,939 |
| Liabilities | |||||||||||||
| Creditors within one year | £646,196 | £616,725 | £54,263 | £492,056 | £22,626 | £7,614 | — | — | — | — | — | £8,290 | £7,062 |
| Creditors after one year | £8,315,207 | £8,315,207 | £8,315,207 | £8,315,207 | £8,315,207 | £8,315,207 | — | — | — | — | — | £5,505,000 | £5,505,000 |
| Net current assets | £8,312,116 | £8,313,217 | £8,313,941 | £8,314,795 | £8,317,971 | £8,316,294 | £8,351,541 | £8,326,224 | £8,315,070 | £7,508,638 | £1,903 | £5,549,335 | £5,583,991 |
| Assets less current liabilities | £8,315,953 | £8,316,046 | £8,317,159 | £8,316,281 | £8,318,337 | £8,316,753 | £8,352,036 | £8,326,766 | £8,315,625 | £7,509,277 | £2,655 | £5,550,238 | £5,585,095 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-10
—
OutstandingShow 14 satisfied / released
Unknown · created 2000-04-18 · satisfied 2003-07-19
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2000-04-11
THE PRINCIPAL SUM OF £120,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM GR AINMODE LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
SatisfiedUnknown · created 1993-11-04 · satisfied 2003-07-19
All monies
SatisfiedUnknown · created 1993-06-14 · satisfied 2003-07-19
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SatisfiedUnknown · created 1993-02-01 · satisfied 1994-02-02
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SatisfiedUnknown · created 1992-09-29 · satisfied 1994-02-02
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SatisfiedUnknown · created 1992-07-08 · satisfied 1994-02-02
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SatisfiedUnknown · created 1992-04-02 · satisfied 1994-02-02
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SatisfiedUnknown · created 1992-04-02 · satisfied 1994-02-02
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SatisfiedUnknown · created 1992-04-02 · satisfied 1994-02-02
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SatisfiedProperty · created 1992-01-24 · satisfied 1994-02-02
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SatisfiedUnknown · created 1991-07-01 · satisfied 1992-07-29
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SatisfiedProperty · created 1988-01-06 · satisfied 1992-07-29
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SatisfiedUnknown · created 1975-08-08 · satisfied 1992-07-29
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Satisfied