Centrebus East Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£386,150
Cash
£105,762
Turnover
—
Profit / loss
—
Current assets
£1,407,331
Creditors < 1 year
£1,067,354
Equity
£386,150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £386,150 | £589,578 | £458,156 | £344,983 | £248,299 | −£190,021 | — | — | −£147,742 | −£186,132 | −£213,909 |
| Equity | £386,150 | £589,578 | £458,156 | £344,983 | £248,299 | −£190,021 | −£111,677 | −£59,688 | −£147,742 | −£186,132 | −£213,909 |
| Assets | |||||||||||
| Fixed assets | £46,173 | £483,560 | £590,675 | £723,466 | £773,709 | £410,633 | £432,796 | £485,636 | £564,155 | £646,649 | £678,884 |
| Property, plant & equipment | £45,673 | £118,705 | £225,820 | £358,611 | £408,854 | £45,778 | £67,941 | £120,781 | £199,300 | £281,794 | £298,071 |
| Current assets | £1,407,331 | £1,322,186 | £1,548,981 | £1,277,753 | £1,138,957 | £824,285 | £736,777 | £1,924,299 | £1,652,428 | £1,444,308 | £1,568,410 |
| Cash at bank | £105,762 | £203,288 | £43,458 | £70,326 | £258,185 | £4,939 | £44,452 | £106,052 | £244,491 | £151,128 | £122,386 |
| Debtors | £1,301,569 | £1,118,898 | £1,505,523 | £1,207,427 | £880,772 | £771,613 | £649,404 | £1,757,652 | £1,339,249 | £1,204,989 | £1,358,587 |
| Stock | — | — | — | — | — | £47,733 | £42,921 | £60,595 | £68,688 | £88,191 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,067,354 | £1,194,658 | — | — | — | — | — | — | — | — | £2,083,979 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £377,224 |
| Provisions | £0 | £21,510 | £46,417 | £77,207 | £44,804 | £0 | — | — | — | — | — |
| Net current assets | £339,977 | £127,528 | −£65,766 | −£215,105 | −£405,886 | −£600,654 | −£544,473 | −£545,324 | −£641,097 | −£624,294 | −£515,569 |
| Assets less current liabilities | £386,150 | £611,088 | £524,909 | £508,361 | £367,823 | −£190,021 | −£111,677 | −£59,688 | −£76,942 | £22,355 | £163,315 |
| People | |||||||||||
| Average employees | 0 | 2 | — | 0 | 0 | 3 | 17 | 29 | 66 | — | — |
| Source evidence | 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 2011-12-09
All monies
OutstandingUnknown · created 2011-10-19
All monies
Outstanding