Centaur Healthcare Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 0 | 0 | — | — | 130 | 137 | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-10-11
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OutstandingAll Assets · created 2024-05-23
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OutstandingAll Assets · created 2024-04-24
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OutstandingAll Assets · created 2023-09-28
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OutstandingAll Assets · created 2022-01-26
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OutstandingShow 12 satisfied / released
Floating · created 2022-01-26 · satisfied 2025-01-23
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SatisfiedAll Assets · created 2020-06-18 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2014-06-04 · satisfied 2022-01-11
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SatisfiedFixed · created 2013-05-17 · satisfied 2015-07-08
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SatisfiedFixed · created 2013-05-17 · satisfied 2015-07-08
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SatisfiedUnknown · created 2013-03-06 · satisfied 2013-05-29
All monies
SatisfiedUnknown · created 2013-03-06 · satisfied 2013-05-29
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SatisfiedUnknown · created 2013-03-06 · satisfied 2013-05-29
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SatisfiedUnknown · created 2013-03-06 · satisfied 2013-05-29
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2015-07-08
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2015-03-18
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2015-07-08
All monies
Satisfied