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Companies/03402821

Central & District Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£18,186,452
Cash
£5,574,941
Turnover
Profit / loss
Current assets
£9,625,996
Creditors < 1 year
£283,104
Equity
£18,186,452
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£18,186,452£18,123,722£17,296,291£16,679,514£15,759,531£13,941,113£13,474,719£13,654,551
Equity£18,186,452£18,123,722£17,296,291£16,679,514£15,759,531£13,941,113£13,474,719£13,654,551£10,855,127£8,504,870
Assets
Property, plant & equipment£14,932,039£9,909,191
Current assets£9,625,996£9,381,877£9,985,482£9,422,721£827,655£162,381£200,643£167,162£105,954£162,693
Cash at bank£5,574,941£5,422,635£92,996£324,000£199,818£48,270£99,079£34,290£39,171£54,936
Debtors£4,051,055£3,959,242£9,892,486£9,098,721£627,837£114,111£101,564£132,872£66,783£107,757
Liabilities
Creditors within one year£283,104£476,715£1,965,259£1,923,863£2,245,363£839,211
Creditors after one year£1,937,503£727,803
Provisions£1,087,955£1,212,955£1,212,347£2,297,759£1,902,349£1,643,570£1,742,905£2,006,258
Net current assets£9,342,892£8,905,162£8,020,223£7,498,858−£1,353,913−£1,985,641−£3,090,527−£3,668,174−£2,139,409−£676,518
Assets less current liabilities£19,274,407£19,336,677£18,508,638£18,977,273£17,879,588£15,881,558£15,593,665£16,116,017£12,792,630£9,232,673
People
Average employees0.010.0111111
Source evidenceView 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 charges
Fixed · created 2025-06-30
Outstanding
Property · created 2012-07-13
All monies
Outstanding
Property · created 2012-06-15
All monies
Outstanding
Show 21 satisfied / released
Floating · created 2006-08-30 · satisfied 2021-05-25
All monies
Satisfied
Floating · created 2006-08-30 · satisfied 2021-05-25
All monies
Satisfied
Fixed · created 2002-01-10 · satisfied 2012-07-13
All monies
Satisfied
Property · created 2001-03-19 · satisfied 2005-11-04
All monies
Satisfied
Unknown · created 2001-01-05 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 2001-01-05 · satisfied 2012-07-13
All monies
Satisfied
Unknown · created 2000-12-20 · satisfied 2012-07-13
All monies
Satisfied
Unknown · created 2000-10-11 · satisfied 2012-07-13
All monies
Satisfied
Unknown · created 2000-07-14 · satisfied 2005-11-04
All monies
Satisfied
Property · created 2000-02-21 · satisfied 2005-11-04
All monies
Satisfied
Floating · created 2000-02-21 · satisfied 2012-07-13
All monies
Satisfied
Unknown · created 1998-12-07 · satisfied 2005-11-04
£55,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1998-12-07 · satisfied 2005-11-04
All monies
Satisfied
Unknown · created 1998-11-02 · satisfied 2005-11-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Floating · created 1998-08-04 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1998-06-05 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1998-02-13 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1997-12-05 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1997-11-19 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1997-12-08 · satisfied 2012-07-13
All monies
Satisfied
Floating · created 1997-10-31 · satisfied 2012-07-13
All monies
Satisfied