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Companies/08891395

Century Business Finance Limited

Financial intermediation not elsewhere classified · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£193,668
Cash
£165,107
Turnover
—
Profit / loss
—
Current assets
£495,673
Creditors < 1 year
—
Equity
£193,668
Average employees
14

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£193,668£242,996£208,145£112,879£17,902£27,648——£1£1£1
Equity£193,668£242,996£208,145£112,879£17,902£27,648£1,265£20,805£1£1£1
Assets
Fixed assets£75,379£83,118£31,268£34,199£14,894£16,787£28,791£19,132———
Intangible assets£50,000£50,000£0£5,000£10,000£15,000—————
Property, plant & equipment£25,379£33,118£31,268£29,199£4,894£1,787£3,791£4,132———
Current assets£495,673£539,061£456,386£457,643£332,852£128,682£58,605£45,046———
Cash at bank£165,107£178,653£154,172£194,533£32,716£28,574£24,960£32,396———
Debtors£330,566£360,408£302,214£263,110£300,136£100,108£33,645£12,650———
Liabilities
Creditors within one year———£214,742£98,082£117,821—————
Creditors after one year———£158,673£231,000——————
Provisions£6,345£8,280£5,941£5,548£762——————
Net current assets£169,601£271,972£341,491£242,901£234,770£10,861−£27,526£1,673———
Assets less current liabilities£244,980£355,090£372,759£277,100£249,664£27,648£1,265£20,805———
People
Average employees141585533————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-09-16 · satisfied 2020-09-30
—
Satisfied