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Companies/08139826

Centaur Healthcare Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
—
Cash
£3,041
Turnover
£0
Profit / loss
£9,646
Current assets
£3,046
Creditors < 1 year
—
Equity
£241,837
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets————£335,771£114,065—
Equity£241,837£232,191£672,646£78,545£335,771£114,065£76,043
Assets
Fixed assets————£2,513,181£2,761,342—
Intangible assets————£620,859£716,859—
Property, plant & equipment————£1,892,322£2,044,483—
Current assets£3,046£3,181——£4,614,389£4,822,098—
Cash at bank£3,041£3,176——£46,332£104,049—
Debtors£5£5——£2,596,769£2,654,011—
Stock————£1,459,372£994,327—
Liabilities
Creditors within one year————£4,346,737£3,989,145—
Creditors after one year————£177,740£740,685—
Provisions————£204,500£223,000—
Net current assets−£3,658,247−£3,667,893——−£3,564,313−£3,377,301—
Assets less current liabilities£241,837£232,191——£335,771£522,783—
Profit & loss
Turnover£0£0——£11,181,449£12,571,431—
Gross profit————£3,971,560£5,070,172—
Operating profit————−£116,715£1,117,765—
Profit before tax£9,646−£2,064——−£167,148£1,038,345—
Profit / loss£9,646−£2,064——£423,714£395,548—
People
Average employees00——130137—
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.
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Outstanding
All Assets · created 2024-05-23
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Outstanding
All Assets · created 2024-04-24
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Outstanding
All Assets · created 2023-09-28
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Outstanding
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Outstanding
Show 12 satisfied / released
Floating · created 2022-01-26 · satisfied 2025-01-23
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Satisfied
All Assets · created 2020-06-18 · satisfied 2024-01-10
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Satisfied
All Assets · created 2014-06-04 · satisfied 2022-01-11
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Satisfied
Fixed · created 2013-05-17 · satisfied 2015-07-08
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Satisfied
Fixed · created 2013-05-17 · satisfied 2015-07-08
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Satisfied
Unknown · created 2013-03-06 · satisfied 2013-05-29
All monies
Satisfied
Unknown · created 2013-03-06 · satisfied 2013-05-29
All monies
Satisfied
Unknown · created 2013-03-06 · satisfied 2013-05-29
All monies
Satisfied
Unknown · created 2013-03-06 · satisfied 2013-05-29
All monies
Satisfied
All Assets · created 2012-09-10 · satisfied 2015-07-08
All monies
Satisfied
All Assets · created 2012-09-10 · satisfied 2015-03-18
All monies
Satisfied
All Assets · created 2012-09-10 · satisfied 2015-07-08
All monies
Satisfied