Central Central Projects Ltd
Private Limited Company · Hatch End
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£166,537
Cash
£5,960
Turnover
—
Profit / loss
—
Current assets
£3,274,695
Creditors < 1 year
—
Equity
−£166,537
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£166,537 | £59,154 | £100,723 | — |
| Equity | −£166,537 | £59,154 | £100,723 | £22,934 |
| Assets | ||||
| Current assets | £3,274,695 | £1,678,179 | £711,392 | £1,471,216 |
| Cash at bank | £5,960 | £118,216 | £15,743 | £13,201 |
| Debtors | £359,645 | £178,923 | £65,884 | — |
| Stock | £2,909,090 | £1,381,040 | £629,765 | £1,458,015 |
| Liabilities | ||||
| Net current assets | −£166,537 | £59,154 | £100,723 | £22,934 |
| Assets less current liabilities | −£166,537 | £59,154 | £100,723 | £22,934 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-08-01
—
OutstandingFixed · created 2025-08-01
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingProperty · created 2021-09-03
—
OutstandingAll Assets · created 2021-09-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-12-20 · satisfied 2025-08-04
—
SatisfiedFixed · created 2024-06-05 · satisfied 2025-08-04
—
SatisfiedFloating · created 2024-06-05 · satisfied 2025-08-04
—
SatisfiedFixed · created 2024-04-12 · satisfied 2025-08-04
—
Satisfied