The Centenary Lounge Ltd
Other food services · Stafford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£251,106
Cash
£71,537
Turnover
—
Profit / loss
—
Current assets
£645,148
Creditors < 1 year
—
Equity
£251,106
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £251,106 | £71,115 | £77,343 | −£13,727 | −£35,775 | −£23,776 | £38,074 | £85,336 | £84,927 | £60,505 | £62,774 | £39,336 | £3,739 | £10,401 | £22,272 | £12,406 |
| Equity | £251,106 | £71,115 | £77,343 | −£13,727 | −£35,775 | −£23,776 | £38,074 | £85,336 | £84,927 | £60,505 | £62,774 | £39,336 | £3,739 | £10,401 | £22,272 | £12,406 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,532 | £96,008 |
| Property, plant & equipment | £299,778 | £166,421 | £45,783 | £8,202 | £6,192 | £9,619 | £14,187 | £17,913 | £28,392 | £39,761 | £50,794 | £63,548 | £77,649 | £86,410 | £81,532 | £96,008 |
| Current assets | £645,148 | £545,926 | £551,675 | £498,697 | £527,902 | £575,756 | £669,918 | £318,354 | £364,105 | £222,938 | £44,405 | £11,528 | £7,752 | £14,668 | £6,151 | £5,327 |
| Cash at bank | £71,537 | £29,202 | £49,164 | £14,894 | £20,052 | £72,065 | £19,463 | £20,297 | £179,505 | £23,237 | £7,199 | £5,528 | £4,033 | £12,338 | £3,891 | £3,132 |
| Debtors | £484,022 | £476,092 | £472,546 | £471,303 | £495,003 | £480,006 | £609,153 | £280,850 | £167,582 | £188,780 | £30,506 | £0 | £219 | £0 | — | — |
| Stock | £43,500 | £26,250 | £21,000 | £12,500 | £9,169 | £19,685 | £21,700 | £8,886 | £8,305 | £7,900 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,874 | £17,767 | £33,070 | £36,677 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,821 | £12,812 | £48,592 | £54,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £438 | £2,072 | £4,022 | £5,730 | £5,161 | £0 | — | — | — |
| Net current assets | £162,505 | £169,666 | £144,245 | £92,522 | £129,128 | £199,387 | £236,077 | £126,330 | £163,813 | £149,796 | £24,531 | −£6,239 | −£25,318 | −£22,009 | −£89,260 | −£83,602 |
| Assets less current liabilities | £462,283 | £336,087 | £190,028 | £100,724 | £135,320 | £209,006 | £250,264 | £144,243 | £192,205 | £189,557 | £75,325 | £57,309 | £52,331 | £64,401 | −£7,728 | £12,406 |
| People | ||||||||||||||||
| Average employees | 59 | 40 | 29 | 21 | 12 | 19 | 16 | 14 | 14 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-31
—
OutstandingAll Assets · created 2023-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-30 · satisfied 2023-08-11
—
SatisfiedAll Assets · created 2019-01-09 · satisfied 2020-12-14
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR