The Centrum Business Centre Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
−£495,358
Cash
£80,558
Turnover
—
Profit / loss
—
Current assets
£289,868
Creditors < 1 year
£813,732
Equity
−£495,358
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£495,358 | −£336,929 | — | — | — | — | — | — |
| Equity | −£495,358 | −£336,929 | — | — | — | — | −£166,433 | −£68,042 |
| Assets | ||||||||
| Property, plant & equipment | £28,506 | £58,057 | £82,802 | £148,121 | £228,205 | £217,743 | £242,175 | £136,408 |
| Current assets | £289,868 | £269,894 | — | — | — | — | £253,832 | £241,216 |
| Cash at bank | £80,558 | £66,346 | £225,931 | £29,697 | £228,256 | £221,388 | £132,954 | £48,405 |
| Debtors | £209,310 | £203,548 | £163,768 | £282,232 | £218,078 | £162,463 | £120,878 | £192,811 |
| Liabilities | ||||||||
| Creditors within one year | £813,732 | £664,880 | — | — | — | — | £662,440 | — |
| Net current assets | −£523,864 | −£394,986 | — | — | — | — | −£408,608 | −£204,450 |
| Assets less current liabilities | −£495,358 | −£336,929 | — | — | — | — | −£166,433 | −£68,042 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Source evidence | 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 chargesNo charges available in our records.