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Companies/03469059

Centre People Appointments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,375,997
Cash
£1,707,131
Turnover
Profit / loss
Current assets
£2,233,147
Creditors < 1 year
£986,239
Equity
£1,375,997
Average employees
22

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,375,997£1,127,546£942,705£747,596£579,315£503,902£464,566£340,364
Equity£1,375,997£1,127,546£942,705£747,596£579,315£503,902£464,566£340,364
Assets
Fixed assets£145,702£78,856£43,915£61,617
Property, plant & equipment£76,191£78,767£43,826£61,617£74,756£94,956£99,373£93,834
Current assets£2,233,147£1,908,145£1,764,927£1,435,205£953,950£734,185£748,122£540,173
Cash at bank£1,707,131£1,477,002£1,304,688£1,154,698£725,471£558,238£436,092£270,419
Debtors£526,016£431,143£460,239£280,507£228,479£175,947£312,030£269,754
Liabilities
Creditors within one year£986,239£840,438£856,886£738,214£435,956£314,518£381,018
Provisions£16,613£19,017£9,251£11,012£13,435£10,721£1,911£1,911
Net current assets£1,246,908£1,067,707£908,041£696,991£517,994£419,667£367,104£248,441
Assets less current liabilities£1,392,610£1,146,563£951,956£758,608£592,750£514,623£466,477£342,275
People
Average employees22181814131820
Source evidenceView 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
Unknown · created 2008-01-03 · satisfied 2017-08-10
All monies
Satisfied
All Assets · created 2005-12-14 · satisfied 2017-08-10
All monies
Satisfied
All Assets · created 2005-12-08 · satisfied 2017-08-10
All monies
Satisfied
All Assets · created 1998-03-17 · satisfied 2014-06-12
All monies
Satisfied