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Companies/12545405

Centum Group Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£18,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123
Creditors < 1 year
£145,301
Equity
£18,264
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.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3013 months
Balance sheet
Net assets£18,264£21,504£25,640£106,252£42,246
Equity£18,264£21,504£25,640£106,252£42,246
Assets
Fixed assets£477,147£477,147£477,147£729,500£467,000
Current assets£123£883£56,747£1,172£2,504
Liabilities
Creditors within one year£145,301£149,301£209,301£321,316£161,500
Creditors after one year£350,233£350,233£350,233£515,608£350,250
Net current assets−£145,178−£148,418−£152,554−£320,144−£158,996
Assets less current liabilities£331,969£328,729£324,593£409,356£308,004
People & pay
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-09-09
—
Outstanding
Unknown · created 2021-04-06
—
Outstanding
Floating · created 2021-01-29
—
Outstanding
Fixed · created 2021-01-19
—
Outstanding