CENTER DEVELOPMENTS LIMITED

Company number 06421438 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,481 Total assets 2021: £36,409 Total assets 2022: £38,129 Total assets 2023: £36,671 Total assets 2024: £35,805 Total assets 2025: £73,935 Total assets Net assets 2020: £1,645 Net assets 2021: £12,471 Net assets 2022: £9,065 Net assets 2023: £6,305 Net assets 2024: £4,929 Net assets 2025: £11,763 Net assets Total liabilities 2020: -£20,753 Total liabilities 2021: -£23,073 Total liabilities 2022: -£28,414 Total liabilities 2023: -£29,896 Total liabilities 2024: -£30,526 Total liabilities 2025: -£28,668 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,935 -£28,668 £11,763 £10,049 2
2024-03-31 £35,805 -£30,526 £4,929 £7,091 2
2023-03-31 £36,671 -£29,896 £6,305 £6,201
2022-03-31 £38,129 -£28,414 £9,065 £19,670
2021-03-31 £36,409 -£23,073 £12,471 £8,140
2020-03-31 £17,481 -£20,753 £1,645 £4,873

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
£69
Owed by customers
£26,566
Owed to suppliers
£14,558