Centum Group Global Ltd
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£144,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160
Creditors < 1 year
£19,000
Equity
£144,844
Average employees
0
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-04-20GBP · unknown | 2014-04-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £144,844 | £144,744 | £144,644 | £142,897 | £134,053 | £62,762 | £63,847 | £13,579 | £2,606 | −£9,743 | −£8,388 |
| Equity | £144,844 | £144,744 | £144,644 | £142,897 | £134,053 | £62,762 | £63,847 | £13,579 | £2,606 | −£9,743 | −£8,388 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £8,387 | £11,793 | £2,750 | £3,666 | £4,582 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £11,793 | — | — | — | £0 | — |
| Current assets | £160 | £260 | £360 | £0 | £466,669 | £348,562 | £133,799 | £13,518 | £21,713 | £20,820 | £13,238 |
| Cash at bank | — | — | — | — | — | £63,028 | — | — | — | £6,703 | £3,053 |
| Debtors | — | — | — | — | — | £85,534 | — | — | — | £14,117 | £10,185 |
| Liabilities | |||||||||||
| Creditors within one year | £19,000 | £19,000 | £19,000 | £16,893 | £177,684 | £110,918 | £72,702 | £3,605 | £23,689 | £30,563 | £21,626 |
| Creditors after one year | £126,004 | £126,004 | £126,004 | £126,004 | £163,319 | £186,675 | — | — | — | — | — |
| Net current assets | −£18,840 | −£18,740 | −£18,640 | −£16,893 | £288,985 | £237,644 | £61,097 | £9,913 | −£1,976 | −£9,743 | −£8,388 |
| Assets less current liabilities | £18,840 | £18,740 | £18,640 | £16,893 | £297,372 | £249,437 | £63,847 | £13,579 | £2,606 | −£9,743 | −£8,388 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 8 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-16
—
Outstanding