Centra Magheralin Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Craigavon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,653
Cash
£37,914
Turnover
—
Profit / loss
—
Current assets
£84,486
Creditors < 1 year
£162,992
Equity
£42,653
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,653 | £66,628 | £109,368 | £108,845 | £65,197 | £21,511 | £856 |
| Equity | £42,653 | £66,628 | £109,368 | £108,845 | £65,197 | £21,511 | £856 |
| Assets | |||||||
| Fixed assets | £160,620 | £177,663 | £180,570 | £180,765 | £196,843 | £193,641 | £193,880 |
| Intangible assets | £118,250 | £129,000 | £139,750 | £150,500 | £161,250 | £172,000 | £182,750 |
| Property, plant & equipment | £42,370 | £48,663 | £40,820 | £30,265 | £35,593 | £21,641 | £11,130 |
| Current assets | £84,486 | £104,695 | £118,021 | £128,064 | £121,274 | £48,308 | £41,469 |
| Cash at bank | £37,914 | £59,673 | £75,661 | £86,814 | £81,674 | £10,068 | £5,144 |
| Debtors | £1,742 | £1,300 | — | — | — | — | — |
| Stock | £44,830 | £43,722 | £42,360 | £41,250 | £39,600 | £38,240 | £36,325 |
| Liabilities | |||||||
| Creditors within one year | £162,992 | £160,063 | £124,988 | £110,240 | £133,219 | £220,438 | £156,814 |
| Creditors after one year | £39,461 | £55,667 | £64,235 | £89,744 | £119,701 | — | £77,679 |
| Net current assets | −£78,506 | −£55,368 | −£6,967 | £17,824 | −£11,945 | −£172,130 | −£115,345 |
| Assets less current liabilities | £82,114 | £122,295 | £173,603 | £198,589 | £184,898 | £21,511 | £78,535 |
| People | |||||||
| Average employees | 23 | 22 | 22 | 22 | 20 | 21 | 19 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingAll Assets · created 2019-03-21
—
OutstandingAll Assets · created 2019-02-20
—
Outstanding