CENTRIGHT DEVELOPMENTS LTD

Company number 06558848 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £190,254 Net assets 2018: £192,087 Net assets 2019: £202,419 Net assets 2020: £216,790 Net assets 2021: £215,293 Net assets 2022: £215,919 Net assets 2023: £217,951 Net assets 2024: £211,388 Net assets 2025: £206,379 Net assets Total liabilities 2017: -£573,120 Total liabilities 2018: -£564,764 Total liabilities 2019: -£556,616 Total liabilities 2020: -£548,396 Total liabilities 2021: -£539,736 Total liabilities 2022: -£530,833 Total liabilities 2023: -£522,918 Total liabilities 2024: -£516,588 Total liabilities 2025: -£508,832 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 9 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 -£508,832 £206,379 £28,359 2
2024-03-31 -£516,588 £211,388 £19,286 2
2023-03-31 -£522,918 £217,951 £19,636
2022-03-31 -£530,833 £215,919 £14,122
2021-03-31 -£539,736 £215,293 £7,973
2020-03-31 -£548,396 £216,790 £5,314
2019-03-31 -£556,616 £202,419 £5,906
2018-03-31 -£564,764 £192,087 £7,469
2017-03-31 -£573,120 £190,254 £5,949

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
£508,832