Centrick Property Sales Limited
Real estate agencies · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£550,021
Cash
£632,469
Turnover
—
Profit / loss
—
Current assets
£880,514
Creditors < 1 year
—
Equity
£550,021
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2010-09-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £550,021 | £261,605 | £559,187 | £206,926 | £201,735 | £190,773 | £217,281 | £166,216 | £108,100 | £206,897 | £200,610 | £137,073 | £3,221 | £2,201 | −£4,924 |
| Equity | £550,021 | £261,605 | £559,187 | £206,926 | £201,735 | £190,773 | £217,281 | £166,216 | £108,100 | £206,897 | £200,610 | £137,073 | £3,221 | £2,201 | −£4,924 |
| Assets | |||||||||||||||
| Fixed assets | £84,127 | £133,500 | £117,005 | £71,104 | £178,939 | £257,693 | £140,338 | £158,080 | £536,274 | £563,339 | £472,692 | £456,332 | £360,416 | £354,975 | £353,890 |
| Intangible assets | £1,017 | £2,171 | £3,946 | £3,855 | £12,732 | £24,558 | £28,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,110 | £131,329 | £113,059 | £67,249 | £166,207 | £233,135 | £112,338 | £158,080 | £536,274 | £563,339 | £472,692 | £456,332 | £360,416 | £354,975 | £353,890 |
| Current assets | £880,514 | £1,579,839 | £1,722,225 | £785,480 | £944,541 | £882,589 | £737,925 | £623,427 | £709,197 | £604,408 | £399,251 | £270,728 | £126,913 | £428,611 | £209,615 |
| Cash at bank | £632,469 | £535,788 | £881,057 | £173,070 | £641,739 | £616,774 | £492,943 | £149,433 | £69,209 | £21,093 | £21,923 | £31,576 | £4,031 | £338,427 | £141,772 |
| Debtors | £248,045 | £1,044,051 | £838,315 | £601,032 | £300,695 | £265,815 | £244,950 | £472,615 | £639,988 | £583,315 | £377,328 | £239,152 | £106,652 | £90,184 | £67,843 |
| Stock | — | — | £2,853 | £11,378 | £2,107 | £0 | £32 | £1,379 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £929,153 | £723,065 | £444,003 | £330,224 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £194,905 | £223,182 | £225,350 | £257,783 | — | — | — |
| Provisions | £0 | £17,333 | £0 | £1,421 | £0 | £4,088 | £7,296 | £2,146 | £13,313 | £14,603 | £1,980 | £1,980 | — | — | — |
| Net current assets | £465,894 | £166,271 | £513,015 | £270,584 | £279,970 | £242,281 | £106,680 | £10,282 | −£219,956 | −£118,657 | −£44,752 | −£59,496 | −£24,629 | −£1,025 | £1,186 |
| Assets less current liabilities | £550,021 | £299,771 | £630,020 | £341,688 | £458,909 | £499,974 | £247,018 | £168,362 | £316,318 | £444,682 | £427,940 | £396,836 | £335,787 | £353,950 | £355,076 |
| People & pay | |||||||||||||||
| Average employees | 20 | 31 | 57 | 65 | 56 | 51 | 53 | 65 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-02-09
—
OutstandingFixed · created 2017-09-06
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OutstandingAll Assets · created 2014-10-09
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OutstandingShow 2 satisfied / released
All Assets · created 2012-10-25 · satisfied 2013-02-15
All monies
SatisfiedProperty · created 2008-08-28 · satisfied 2023-10-05
All monies
Satisfied