Central UK Group Limited
Private Limited Company · Ebbw Vale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£46,149
Cash
£22,364
Turnover
—
Profit / loss
—
Current assets
£593,985
Creditors < 1 year
£223,405
Equity
−£46,149
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-307 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£46,149 | −£122,652 | −£99,551 | £9,699 | £14,782 |
| Equity | −£46,149 | −£122,652 | −£99,551 | £9,699 | £14,782 |
| Assets | |||||
| Fixed assets | £11,828 | £11,823 | £125,640 | £225,821 | £90,813 |
| Property, plant & equipment | £10,837 | £10,908 | £24,730 | £61,135 | £89,826 |
| Current assets | £593,985 | £594,351 | £471,308 | £623,206 | £88,713 |
| Cash at bank | £22,364 | £6,221 | £7,965 | £149,122 | £43,561 |
| Debtors | £571,621 | £588,130 | £463,343 | £474,084 | £45,152 |
| Liabilities | |||||
| Creditors within one year | £223,405 | £237,769 | — | — | — |
| Creditors after one year | £428,557 | £491,057 | — | — | — |
| Provisions | — | — | £1,696 | £3,183 | £0 |
| Net current assets | £370,580 | £356,582 | £292,562 | £299,591 | −£76,031 |
| Assets less current liabilities | £382,408 | £368,405 | £418,202 | £525,412 | £14,782 |
| People & pay | |||||
| Average employees | 3 | 3 | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.