Central City Training Venues Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£730,569
Cash
£402,850
Turnover
—
Profit / loss
—
Current assets
£1,127,266
Creditors < 1 year
£404,158
Equity
£730,569
Average employees
20
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £730,569 | £581,229 | £603,324 | £295,209 | £204,674 | £632,512 | £1,956,833 | £1,627,893 | £1,317,784 | — | £1,260,170 | — | £1,146,440 | — | — | — |
| Equity | £730,569 | £581,229 | £603,324 | £295,209 | £204,674 | £632,512 | £1,956,833 | £1,627,893 | £1,317,784 | £1,260,167 | £1,260,170 | £1,146,440 | £1,146,440 | £717,535 | £529,185 | £633,867 |
| Assets | ||||||||||||||||
| Fixed assets | £7,461 | £44,148 | £125,996 | £217,411 | £495,915 | £1,035,332 | £1,211,846 | £1,529,658 | £1,678,301 | — | — | — | £1,614,326 | — | — | — |
| Property, plant & equipment | £7,461 | £44,148 | £125,996 | £217,411 | £495,915 | £1,035,332 | £1,211,846 | £1,529,658 | £1,678,301 | — | £2,028,181 | — | £1,614,326 | — | £890,243 | £725,304 |
| Current assets | £1,127,266 | £2,051,362 | £2,160,871 | £2,481,397 | £2,354,669 | £2,032,072 | £3,505,007 | £3,539,121 | £2,955,980 | — | £2,758,954 | — | £3,235,456 | — | £1,981,350 | £1,392,121 |
| Cash at bank | £402,850 | £1,226,851 | £1,287,841 | £550,029 | £535,390 | £469,646 | £786,044 | £599,513 | £388,904 | — | £173,451 | — | £751,583 | — | £154 | £35,804 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,971,042 | £1,348,064 |
| Stock | £1,508 | £2,232 | £2,903 | £2,003 | £5,509 | £6,836 | £9,554 | £7,094 | £6,083 | — | £10,471 | — | £8,680 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £404,158 | £1,514,281 | £1,641,652 | £1,961,262 | £1,976,662 | £2,203,756 | £2,068,592 | £2,436,736 | £2,080,625 | — | £1,967,132 | — | £2,160,408 | — | £1,473,565 | £1,074,876 |
| Creditors after one year | — | — | £41,891 | £442,337 | £626,118 | £141,825 | £618,284 | £906,404 | £1,110,692 | — | £1,411,753 | — | £1,403,160 | — | £777,082 | £351,501 |
| Provisions | — | — | — | — | −£43,130 | −£89,311 | −£73,144 | −£97,746 | −£125,180 | — | — | — | — | — | £91,761 | £57,181 |
| Net current assets | £723,108 | £537,081 | £519,219 | £520,135 | £378,007 | −£171,684 | £1,436,415 | £1,102,385 | £875,355 | — | £791,822 | — | £1,075,048 | — | £507,785 | £317,245 |
| Assets less current liabilities | £730,569 | £581,229 | £645,215 | £737,546 | £873,922 | £863,648 | £2,648,261 | £2,632,043 | £2,553,656 | — | £2,820,003 | — | £2,689,374 | — | £1,398,028 | £1,042,549 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £167,734 | — | £280,865 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £117,617 | — | £213,730 | — | £490,905 | — | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 25 | 22 | 32 | 29 | 56 | 75 | — | — | — | — | — | 72 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-12
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OutstandingUnknown · created 2006-10-20
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OutstandingUnknown · created 2006-05-31
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OutstandingShow 6 satisfied / released
Unknown · created 2012-10-24 · satisfied 2024-08-07
£63,360.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-10-24 · satisfied 2024-08-07
£14,025.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-04-07 · satisfied 2024-08-07
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SatisfiedUnknown · created 2009-01-05 · satisfied 2024-08-07
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SatisfiedProperty · created 2008-04-25 · satisfied 2024-08-07
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SatisfiedUnknown · created 2005-02-14 · satisfied 2024-08-07
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Satisfied