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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CENTAURUS DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06054593
Fundada16/1/2007
Objeto socialDevelopment of building projects
Dirección128 City Road, London, EC1V 2NX
Declaración de confirmaciónPróximo vencimiento: 17/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/1/2007
Autoridad registralCompanies House
Capital registrado2000 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

14/4/2026

Cuentas anuales presentadas

Micro company accounts made up to 30 December 2025

Ver archivo en Documentos

14/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 December 2024

Ver archivo en Documentos

16/1/2007

Nombramiento Rizwan Ahmed Khan (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rizwan Ahmed Khan

25–50% shares · 25–50% voting rights

Nombrado el: 16/1/2017

37.5%
Rizwan Khan

Significant influence

Nombrado el: 16/1/2017

—
Tajamal Khan

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Rizwan Khan

Secretary

Nombrado el: 16/1/2007

—
Tajamal Khan

Director

Nombrado el: 16/1/2007

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

16/1/2017

Nombramiento Rizwan Ahmed Khan (persona)

Persona con control significativo

16/1/2017

Nombramiento Rizwan Khan (persona)

Persona con control significativo

6/4/2016

Nombramiento Tajamal Khan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

128 City Road

London

EC1V 2NX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £93.6K

Cifras clave

Beneficio / (pérdida)

2012£93.631
2013£-218.755
2014£335.308
2015£334.674
2016£337.789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£94.631
2013£-217.755
2014£336.308
2015£335.674
2016£338.789
2017£184.947
2018£233.890
2019£309.249
2020£306.765
2021£311.515
2022£313.411
2023£276.182
2024£277.753

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£184.947
2018£233.890
2019£309.249
2020£306.765
2021£311.515
2022£313.411
2023£276.182
2024£277.753

Equity

2012—
2013—
2014—
2015—
2016—
2017£184.947
2018£233.890
2019£309.249
2020£306.765
2021£311.515
2022£313.411
2023£276.182
2024£277.753

Current Assets

2012£415.257
2013£815.700
2014£851.473
2015£910.074
2016£632.389
2017£979.891
2018£1.409.078
2019£1.010.500
2020£1.003.817
2021£1.003.817
2022£830.097
2023£815.362
2024£815.044

Net Current Assets Liabilities

2012£370.881
2013£465.697
2014£611.308
2015£612.174
2016£340.289
2017£979.891
2018£1.088.894
2019£906.429
2020£953.945
2021£958.695
2022£829.930
2023£791.201
2024£781.764

Total Assets Less Current Liabilities

2012£370.881
2013£465.697
2014£611.308
2015£612.174
2016£340.289
2017£979.891
2018£1.088.894
2019£906.429
2020£953.945
2021£958.695
2022£829.930
2023£791.201
2024£781.764

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-194
2022—
2023£1351
2024—

Debtors

2012£40.000
2013£40.000
2014£10.000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021£3511
2022—
2023£3511
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£793.444
2018£855.004
2019£597.180
2020£647.180
2021£45.122
2022£515.019
2023£24.161
2024£504.011

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15.000
2022—
2023—
2024—

Number Shares Allotted

20121000
2013—
2014200
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20180
20191
20201
20212
20221
20231
20241

Accruals Deferred Income

2012£0
2013£0
2014£0
2015£1500
2016£1500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1500
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1500
2018£1500
2019—
2020—
2021—
2022£1500
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3511
2022—
2023£3511
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£647.180
2022—
2023£515.019
2024—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£257
2013£700
2014£586.471
2015£5072
2016£7387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£276.250
2013£683.452
2014£275.000
2015£275.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£44.376
2013£350.003
2014£240.165
2015£297.900
2016£292.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£28.622
2022—
2023£24.161
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£94.631
2013£-217.755
2014£336.308
2015£335.674
2016£338.789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£93.631
2013£-218.755
2014£335.308
2015£334.674
2016£337.789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£200
2014£200
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£94.631
2013£-217.755
2014£336.308
2015£335.674
2016£338.789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£375.000
2013£775.000
2014£255.002
2015£895.002
2016£615.002
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.000.500
2022—
2023£810.500
2024—

Value Shares Allotted

2012£1000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£93.631£-218.755£335.308£334.674£337.789————————
Activo total£94.631£-217.755£336.308£335.674£338.789£184.947£233.890£309.249£306.765£311.515£313.411£276.182£277.753
Net Assets Liabilities—————£184.947£233.890£309.249£306.765£311.515£313.411£276.182£277.753
Equity—————£184.947£233.890£309.249£306.765£311.515£313.411£276.182£277.753
Current Assets£415.257£815.700£851.473£910.074£632.389£979.891£1.409.078£1.010.500£1.003.817£1.003.817£830.097£815.362£815.044
Net Current Assets Liabilities£370.881£465.697£611.308£612.174£340.289£979.891£1.088.894£906.429£953.945£958.695£829.930£791.201£781.764
Total Assets Less Current Liabilities£370.881£465.697£611.308£612.174£340.289£979.891£1.088.894£906.429£953.945£958.695£829.930£791.201£781.764
Cash Bank On Hand—————————£-194—£1351—
Debtors£40.000£40.000£10.000£10.000£10.000————£3511—£3511—
Creditors—————£793.444£855.004£597.180£647.180£45.122£515.019£24.161£504.011
Other Creditors—————————£15.000———
Number Shares Allotted1000—2001000—————————
Par Value Share——£1£1—————————
Average Number Employees During Period——————0112111
Accruals Deferred Income£0£0£0£1500£1500————————
Accrued Liabilities—————————£1500———
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£1500£1500———£1500——
Amounts Owed By Group Undertakings Participating Interests—————————£3511—£3511—
Bank Borrowings—————————£647.180—£515.019—
Called Up Share Capital£1000£1000£1000£1000£1000————————
Cash Bank In Hand£257£700£586.471£5072£7387————————
Creditors Due After One Year£276.250£683.452£275.000£275.000£0————————
Creditors Due Within One Year£44.376£350.003£240.165£297.900£292.100————————
Loans From Directors—————————£28.622—£24.161—
Net Assets Liabilities Including Pension Asset Liability£94.631£-217.755£336.308£335.674£338.789————————
Profit Loss Account Reserve£93.631£-218.755£335.308£334.674£337.789————————
Share Capital Allotted Called Up Paid—£200£200£1000—————————
Shareholder Funds£94.631£-217.755£336.308£335.674£338.789————————
Stocks Inventory£375.000£775.000£255.002£895.002£615.002————————
Total Inventories—————————£1.000.500—£810.500—
Value Shares Allotted£1000————————————

Documentos

Micro company accounts made up to 30 December 2025

14/4/2026

Ver

Confirmation statement

7/1/2026

Ver

Micro company accounts made up to 30 December 2024

14/10/2025

Ver

Change of details for person with significant control

17/3/2025

Ver

Change of details for person with significant control

17/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Notice of individual person with significant control

16/3/2025

Ver

Registration of single alternative inspection location

6/1/2025

Ver

Confirmation statement

6/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2024

Archivado: 30/12/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,16×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+0,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-333,6 %
Activos totales interanuales (2012 vs. 2013)
-330,1 %
Activo circulante neto interanual (2012 vs. 2013)
+25,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+253,3 %
Activos totales interanuales (2013 vs. 2014)
+254,4 %
  1. –
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Activo circulante neto interanual (2013 vs. 2014)
+31,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-0,2 %
Activos totales interanuales (2014 vs. 2015)
-0,2 %
Activo circulante neto interanual (2014 vs. 2015)
+0,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+0,9 %
Activos totales interanuales (2015 vs. 2016)
+0,9 %
Activo circulante neto interanual (2015 vs. 2016)
-44,4 %
Activos totales interanuales (2016 vs. 2017)
-45,4 %
Activo circulante neto interanual (2016 vs. 2017)
+188 %
Activos totales interanuales (2017 vs. 2018)
+26,5 %
Activo circulante neto interanual (2017 vs. 2018)
+11,1 %
Activos totales interanuales (2018 vs. 2019)
+32,2 %
Activo circulante neto interanual (2018 vs. 2019)
-16,8 %
Activos totales interanuales (2019 vs. 2020)
-0,8 %
Activo circulante neto interanual (2019 vs. 2020)
+5,2 %
Activos totales interanuales (2020 vs. 2021)
+1,5 %
Activo circulante neto interanual (2020 vs. 2021)
+0,5 %
Activos totales interanuales (2021 vs. 2022)
+0,6 %
Activo circulante neto interanual (2021 vs. 2022)
-13,4 %
Activos totales interanuales (2022 vs. 2023)
-11,9 %
Activo circulante neto interanual (2022 vs. 2023)
-4,7 %
Activos totales interanuales (2023 vs. 2024)
+0,6 %
Activo circulante neto interanual (2023 vs. 2024)
-1,2 %
CAGR activos totales (2012–2024)
+9,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
98,9 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
9,36×
Activo circulante neto (2012)
370.881 GBP
Ratio de liquidez corriente (2013)
2,33×
Activo circulante neto (2013)
465.697 GBP
Ratio de liquidez corriente (2014)
3,55×
Activo circulante neto (2014)
611.308 GBP
Ratio de liquidez corriente (2015)
3,05×
Activo circulante neto (2015)
612.174 GBP
Ratio de liquidez corriente (2016)
2,16×
Activo circulante neto (2016)
340.289 GBP
Activo circulante neto (2017)
979.891 GBP
Activo circulante neto (2018)
1.088.894 GBP
Activo circulante neto (2019)
906.429 GBP
Activo circulante neto (2020)
953.945 GBP
Activo circulante neto (2021)
958.695 GBP
Activo circulante neto (2022)
829.930 GBP
Activo circulante neto (2023)
791.201 GBP
Activo circulante neto (2024)
781.764 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London