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Companies/08483166

Centurion Warranties Limited

Private Limited Company · Erith

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£44,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£44,044£102,242£40,950£40,666£20,752£23,909£23,017£42,571£40,130£4,110—
Equity——£40,950£40,666£20,752£23,909£23,017£42,571£40,130£4,110£2,759
Assets
Fixed assets——£31,724£22,368£24,492£25,934£27,802£44,791£44,877£37,494—
Property, plant & equipment—————————£37,494£22,717
Current assets——£89,990£159,604£180,865£115,207£140,998£113,801£170,691£40,307£40,723
Cash at bank—————————£31,003£29,087
Debtors—————————£9,304£11,636
Liabilities
Creditors within one year——£80,764£141,306£184,605£117,232£145,783£116,021£175,438£73,691£60,681
Net current assets−£105,433—£9,226£18,298−£3,740−£2,025−£4,785−£2,220−£4,747−£33,384−£19,958
Assets less current liabilities−£43,444£102,842£40,950£40,666£20,752£23,909£23,017£42,571£40,130£4,110£2,759
People
Average employees——76677————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-26
—
Outstanding
All Assets · created 2024-02-28
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Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-26 · satisfied 2019-09-25
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Satisfied
All Assets · created 2017-09-28 · satisfied 2019-09-25
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Satisfied