Centmetal Property Limited
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,954,714
Cash
£26,245
Turnover
—
Profit / loss
—
Current assets
£35,474
Creditors < 1 year
—
Equity
£1,954,714
Average employees
0
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,954,714 | £1,953,624 | £1,940,010 | £513,332 | — | — | — | — | — | — | — | £143,619 | £111,523 | £185,902 | £152,412 | £98,341 | £52,773 |
| Equity | £1,954,714 | £1,953,624 | £1,940,010 | £513,332 | £513,499 | £443,181 | £369,054 | £299,270 | £281,103 | £270,773 | £217,493 | £143,619 | £111,523 | £185,902 | £152,412 | £98,341 | £52,773 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £674,643 | £686,643 | £698,643 | £710,643 | £722,643 | £734,643 | £746,643 | £758,644 | £770,644 | £782,644 | £794,644 | £806,644 | £818,644 |
| Property, plant & equipment | £2,401,126 | £2,401,883 | £2,400,000 | £662,643 | — | — | — | — | — | — | — | £758,643 | £770,643 | £782,643 | £794,643 | £806,643 | £818,643 |
| Current assets | £35,474 | £137,673 | £28,741 | £4,862 | £14,994 | £157,011 | £123,958 | £181,099 | £179,255 | £311,038 | £260,645 | £170,441 | £207,643 | £476,638 | £296,561 | £366,033 | £248,271 |
| Cash at bank | £26,245 | £135,270 | £598 | £372 | — | — | — | — | — | — | — | £1,683 | £2,193 | £876 | £607 | £761 | £781 |
| Debtors | £9,229 | £2,403 | £28,143 | £4,490 | — | — | — | — | — | — | — | £168,758 | £205,450 | £475,762 | £295,954 | £365,272 | £247,490 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £157,571 | £178,260 | £172,413 | £260,303 | £254,596 | £261,845 | £242,566 | £200,225 | £242,244 | £410,902 | £525,562 | — | — |
| Creditors after one year | — | — | — | — | — | £222,288 | £279,884 | £330,919 | £364,949 | £511,788 | £545,954 | £585,241 | £624,520 | £662,478 | £413,231 | — | — |
| Provisions | £434,621 | £434,810 | £330,098 | £0 | £19,309 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,791 | −£13,449 | −£129,892 | −£149,311 | — | — | — | — | — | — | — | −£29,784 | −£34,601 | £65,736 | −£229,001 | −£182,915 | −£127,206 |
| Assets less current liabilities | £2,389,335 | £2,388,434 | £2,270,108 | £513,332 | — | — | — | — | — | — | — | £728,860 | £736,043 | £848,380 | £565,643 | £623,729 | £691,438 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £110,301 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £73,874 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-06
—
OutstandingAll Assets · created 2024-01-10
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OutstandingShow 5 satisfied / released
Property · created 2013-01-25 · satisfied 2023-02-17
All monies
SatisfiedProperty · created 2009-06-10 · satisfied 2013-01-29
All monies
SatisfiedAll Assets · created 2009-03-10 · satisfied 2013-01-29
All monies
SatisfiedAll Assets · created 2007-02-20 · satisfied 2023-02-17
All monies
SatisfiedAll Assets · created 2007-02-20 · satisfied 2013-01-26
All monies
Satisfied