Centre Of Britain Ltd.
Hotels and similar accommodation · Haltwhistle
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£324,853
Cash
£86,502
Turnover
—
Profit / loss
—
Current assets
£95,217
Creditors < 1 year
—
Equity
£324,853
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £324,853 | £315,341 | £336,373 | £403,834 | £416,486 | £381,544 | £542,966 | £612,104 | £268,641 | £260,430 | — | — | — |
| Equity | £324,853 | £315,341 | £336,373 | £403,834 | £416,486 | £381,544 | £542,966 | £612,104 | £268,641 | £260,430 | £277,741 | £274,363 | £280,651 |
| Assets | |||||||||||||
| Property, plant & equipment | £784,835 | £786,064 | £783,759 | £785,305 | £787,123 | £709,263 | £866,780 | £969,741 | £573,224 | £572,041 | £562,979 | £557,073 | £557,271 |
| Current assets | £95,217 | £59,386 | £36,919 | £32,772 | £45,872 | £88,352 | £18,432 | £19,660 | £18,953 | £33,013 | £22,045 | £27,142 | £36,158 |
| Cash at bank | £86,502 | £55,120 | £32,470 | £29,887 | £39,726 | £83,670 | £5,204 | £10,205 | £8,973 | £25,230 | £4,133 | £3,852 | £9,375 |
| Debtors | £5,965 | £2,766 | £2,949 | £1,385 | £4,646 | £152 | £10,438 | £6,800 | £7,455 | £5,473 | £15,712 | £21,290 | £24,783 |
| Stock | £2,750 | £1,500 | £1,500 | £1,500 | £1,500 | £4,530 | £2,790 | £2,655 | £2,525 | £2,310 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,899 | £122,689 | £108,818 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £164,819 | £175,983 | £190,165 |
| Provisions | £109,839 | £110,135 | £109,546 | £83,537 | £83,869 | £69,055 | £98,961 | £118,496 | £45,628 | £41,807 | — | — | — |
| Net current assets | −£78,725 | −£161,509 | −£120,470 | −£83,110 | −£47,050 | −£54,540 | −£122,978 | −£120,902 | −£124,043 | −£118,610 | −£111,854 | −£95,547 | −£72,660 |
| Assets less current liabilities | £706,110 | £624,555 | £663,289 | £702,195 | £740,073 | £654,723 | £743,802 | £848,839 | £449,181 | £453,431 | £451,125 | £461,526 | £484,611 |
| People & pay | |||||||||||||
| Average employees | 14 | 13 | 11 | 15 | 12 | 11 | 13 | 14 | 11 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2004-08-13
All monies
OutstandingShares · created 1997-06-26
All monies
OutstandingAll Assets · created 1997-01-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-06-28 · satisfied 2005-06-18
All monies
Satisfied