Centrad Holdings Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£571,279
Cash
£51
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£939,725
Equity
£571,279
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £571,279 | £581,239 | £573,265 | — | — | £590,572 | £614,747 | £445,368 | — |
| Equity | £571,279 | £581,239 | £573,265 | £578,867 | £599,301 | £590,572 | £614,747 | £445,368 | £202,714 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £67,292 | £22,132 | — | — |
| Cash at bank | £51 | £9,815 | £508 | £508 | £89,716 | £67,291 | £22,132 | £24,632 | — |
| Debtors | — | — | — | — | — | £1 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £939,725 | £939,529 | £938,196 | £932,594 | £1,001,368 | £924,097 | £794,866 | — | — |
| Creditors after one year | — | — | — | — | — | £63,576 | £123,472 | — | — |
| Net current assets | −£939,674 | −£929,714 | −£937,688 | −£932,086 | −£911,652 | −£856,805 | −£772,734 | −£787,319 | — |
| Assets less current liabilities | — | — | — | £578,867 | £599,301 | £654,148 | £738,219 | £723,634 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £242,654 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-05-08 · satisfied 2026-08-26
—
Satisfied