CENTRELINE PROPERTIES (DEVELOPMENTS) LIMITED
Company number 01324826 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,413,549 | -£350,000 | £1,998,083 | £583,126 | — | — | 1 |
| 2024-09-30 | £2,456,682 | -£350,000 | £1,996,858 | £181,410 | — | — | 1 |
| 2023-09-30 | £2,770,749 | -£482,748 | £1,938,001 | £104,460 | — | — | |
| 2022-09-30 | £2,598,243 | -£433,835 | £1,814,408 | £119,439 | — | — | |
| 2021-09-30 | £2,347,006 | -£400,000 | £1,622,428 | £15,977 | — | — | |
| 2018-09-30 | £1,807,071 | -£366,624 | £1,279,933 | £52,859 | — | — | |
| 2017-09-30 | £4,319,630 | -£615,831 | £3,109,175 | £62,717 | — | — | |
| 2016-03-31 | — | -£756,956 | -£2,931,250 | — | — | — | |
| 2015-03-31 | £4,153,519 | -£1,047,216 | £3,106,303 | £42,652 | — | — | |
| 2014-03-31 | £4,096,306 | -£1,029,298 | £3,067,008 | £2,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1