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Companies/05237921

Central City Training Venues Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

16 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 · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees2025223229567572
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-12
Outstanding
Unknown · created 2006-10-20
All monies
Outstanding
Unknown · created 2006-05-31
All monies
Outstanding
Show 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
Satisfied
Unknown · created 2012-10-24 · satisfied 2024-08-07
£14,025.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-04-07 · satisfied 2024-08-07
All monies
Satisfied
Unknown · created 2009-01-05 · satisfied 2024-08-07
All monies
Satisfied
All monies
Satisfied
Unknown · created 2005-02-14 · satisfied 2024-08-07
All monies
Satisfied