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Companies/03032392

Central Management (UK) Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£100
Cash
Turnover
Profit / loss
Current assets
£100
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-04-01GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100£100£100£100£100£130,534
Equity£100£100£100£100£80,987£130,534
Assets
Fixed assets£262,361
Property, plant & equipment£0£7,761£7,761£262,361
Current assets£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£169,372£124,995
Cash at bank£0£75,039£57,873
Debtors£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£94,333£67,122
Liabilities
Creditors within one year£0£94,696
Provisions£1,480
Net current assets£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£74,676£71,164
Assets less current liabilities£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£82,437£333,525
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
Fixed · created 2010-04-26 · satisfied 2011-04-16
All monies
Satisfied
Unknown · created 2009-07-15 · satisfied 2011-04-16
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-04-28 · satisfied 2011-04-16
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-04-09 · satisfied 2011-04-16
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied