Centrum Properties Management Ltd

Registered number: 11523208

	2025	2024
	£	£
Fixed assets	125,894	60,291

Current assets	137,590	41,294
Creditors: Amounts Falling Due Within One Year	(188,774 )	(76,289 )

NET CURRENT LIABILITIES	(51,184 )	(34,995 )

TOTAL ASSETS LESS CURRENT LIABILITIES	74,710	25,296

Creditors: Amounts Falling Due After More Than One Year	(60,023 )	(20,330 )

NET ASSETS	14,687	4,966

CAPITAL AND RESERVES	14,687	4,966

Notes

1. General Information

Centrum Properties Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11523208 . The registered office is Suite 15 11 Regency Parade, Finchley Road, London, NW3 5EG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mrs Agnieszka Khan	1,018	-	(1,018 )	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Agnieszka Khan

Director

26 May 2026