Derwent Central Cross Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£125,171,222
Cash
£2,529,442
Turnover
—
Profit / loss
£16,155,693
Current assets
£4,347,763
Creditors < 1 year
£152,860,888
Equity
£125,171,222
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £125,171,222 | £134,015,529 |
| Equity | £125,171,222 | £134,015,529 |
| Share capital | £2,291 | £2,291 |
| Retained earnings | £55,170,222 | £64,014,529 |
| Assets | ||
| Fixed assets | £273,684,347 | £249,543,419 |
| Investments | £265,609,045 | £243,385,820 |
| Current assets | £4,347,763 | £4,863,567 |
| Cash at bank | £2,529,442 | £3,550,271 |
| Debtors | £1,818,321 | £1,313,296 |
| Liabilities | ||
| Creditors within one year | £152,860,888 | £120,391,457 |
| Capital commitments | — | £2,589,823 |
| Net current assets | −£148,513,125 | −£115,527,890 |
| Profit & loss | ||
| Operating profit | £20,536,688 | £15,221,522 |
| Interest receivable | — | £36 |
| Interest payable | £4,380,995 | £5,394,113 |
| Profit before tax | £16,155,693 | £9,827,445 |
| Profit / loss | £16,155,693 | £9,827,445 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent London plc
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Related parties (1)
- Derwent London plc · Parent company · Amounts owed to Group undertakings; unsecured, repayable on demand · 145,762,069
Share classes (1)
- 2,291 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-12-22 · satisfied 2015-08-10
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2015-08-10
All monies
Satisfied