CENTENARY PROPERTY DEVELOPMENTS LLP

Company number OC326958 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,040,766 Total assets 2019: £568,711 Total assets 2020: £670,096 Total assets 2021: £908,369 Total assets 2022: £367,492 Total assets 2023: £266,085 Total assets 2024: £210,155 Total assets 2025: £345,211 Total assets Total liabilities 2018: -£4,273,805 Total liabilities 2019: -£5,459,051 Total liabilities 2020: -£5,213,183 Total liabilities 2021: -£4,955,988 Total liabilities 2022: -£4,690,527 Total liabilities 2023: -£4,417,095 Total liabilities 2024: -£6,421,962 Total liabilities 2025: -£6,193,899 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £345,211 -£6,193,899 £306,810 0
2024-03-31 £210,155 -£6,421,962 £18,401 0
2023-03-31 £266,085 -£4,417,095 £86,179
2022-03-31 £367,492 -£4,690,527 £171,245
2021-03-31 £908,369 -£4,955,988 £299,014
2020-03-31 £670,096 -£5,213,183 £446,453
2019-03-31 £568,711 -£5,459,051 £432,288
2018-03-31 £1,040,766 -£4,273,805 £924,346

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,193,899
Owed by customers
£0
Owed to suppliers
£18,457