CENTRAL CENTRAL PROJECTS LTD
Executive Summary
Central Central Projects Ltd exhibits a modest net asset base with secured intra-group loans providing financial backing. While liquidity has improved slightly, the company’s reliance on group funding and inventory-heavy current assets present some risk to short-term cash flow. Conditional credit approval is recommended with close attention to liquidity management and repayment of group liabilities.
View Full Analysis Report →- Legal registered address
- 49a The Avenue Hatch End United Kingdom HA5 4EL Copied!
Latest financial results as of 20 August 2025- Cash in bank
- £118.22k
- Current assets
- £1.68m
- Current creditors
- £1.62m
- Shareholders funds
- £59.15k
View full financial accounts- Cash in bank
- £118.22k
- Current assets
- £1.68m
- Current creditors
- £1.62m
- Shareholders funds
- £59.15k
- Company number
- 13160920 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 26 January 2025
Next statement due by 9 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 06/08/256 August 2025 New | Registration of charge 131609200009, created on 2025-08-01 |
| 06/08/256 August 2025 New | Registration of charge 131609200008, created on 2025-08-01 |
| 04/08/254 August 2025 New | Satisfaction of charge 131609200005 in full |
| 04/08/254 August 2025 New | Satisfaction of charge 131609200006 in full |
| 04/08/254 August 2025 New | Satisfaction of charge 131609200003 in full |
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