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418 CENTENNIAL PARK 2018 LIMITED Financials

Company number
11470857Copy
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Registered office
Aston House, Cornwall Avenue, London N3 1LF
Incorporated
18/07/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-84.94K2025
-16.89%vs 2024

2024: £-72.67K

Total Assets

£53.33K2025
10.65%vs 2024

2024: £48.19K

Cash in Bank

£11.50K2025
-27.32%vs 2024

2024: £15.82K

Total Liabilities

£801.41K2025
2.22%vs 2024

2024: £784.00K

Employees

42025
0vs 2024

2024: 4

In 2025, 418 CENTENNIAL PARK 2018 LIMITED reported net assets of £-84.94K. The same filing shows total assets of £53.33K, cash in bank of £11.50K and total liabilities of £801.41K. Reported headcount was 4 in 2025. Total Liabilities rose from £784.00K in 2024 to £801.41K in 2025 (2.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-84.94K2025
-16.89%from £-72.67K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 418 CENTENNIAL PARK 2018 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-65.59K2023£-84.94K2025
Decreasedvs 2023

Cash in Bank

£30.40K2023£11.50K2025
-62.2%vs 2023

-38.5% a year compound (CAGR)

Total Assets

£42.85K2023£53.33K2025
+24.4%vs 2023

+11.6% a year compound (CAGR)

Total Liabilities

£771.58K2023£801.41K2025
+3.9%vs 2023

+1.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+24.4%

£42.85K in 2023 to £53.33K in 2025

Biggest decrease

Cash in Bank-62.2%

£30.40K in 2023 to £11.50K in 2025

418 CENTENNIAL PARK 2018 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 418 CENTENNIAL PARK 2018 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-159.29%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
1,502.80%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.43%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
21.56%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 418 CENTENNIAL PARK 2018 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-20.52K-52.33K-65.59K-72.67K-84.94K
Total Assets£33.68K9.34K42.85K48.19K53.33K
Cash in Bank£29.98K3.84K30.40K15.82K11.50K
Total Liabilities£711.10K724.81K771.58K784.00K801.41K
Employees44444

418 CENTENNIAL PARK 2018 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 418 CENTENNIAL PARK 2018 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

418 CENTENNIAL PARK 2018 LIMITED reported net assets of £-84.94K for 2025. That compares with £-72.67K in 2024, a change of -16.89%.

418 CENTENNIAL PARK 2018 LIMITED reported total assets of £53.33K for 2025. That compares with £48.19K in 2024, a change of 10.65%.

418 CENTENNIAL PARK 2018 LIMITED reported cash in bank of £11.50K for 2025. That compares with £15.82K in 2024, a change of -27.32%.

418 CENTENNIAL PARK 2018 LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, 418 CENTENNIAL PARK 2018 LIMITED's cash in bank fell by 62.2%, total assets rose by 24.4%, total liabilities rose by 3.9% and employee numbers was unchanged. Cash in bank contracted at 38.5% a year across the two years to 2025, from £30.40K to £11.50K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.