Centre 81 Limited
Other passenger land transport · Great Yarmouth
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£650,772
Cash
£493,106
Turnover
—
Profit / loss
—
Current assets
£551,924
Creditors < 1 year
£38,610
Equity
—
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £650,772 | £334,738 |
| Assets | ||
| Property, plant & equipment | £137,458 | £301,087 |
| Current assets | £551,924 | £66,382 |
| Cash at bank | £493,106 | £20,778 |
| Debtors | £58,818 | £45,604 |
| Liabilities | ||
| Creditors within one year | £38,610 | £32,731 |
| Net current assets | £513,314 | £33,651 |
| Assets less current liabilities | £650,772 | £334,738 |
| People | ||
| Average employees | 41 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-07
—
Outstanding