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Companies/08891395

Century Business Finance Limited

Financial intermediation not elsewhere classified · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£193,668
Cash
£165,107
Turnover
Profit / loss
Current assets
£495,673
Creditors < 1 year
Equity
£193,668
Average employees
14

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£193,668£242,996£208,145£112,879£17,902£27,648£1£1£1
Equity£193,668£242,996£208,145£112,879£17,902£27,648£1,265£20,805£1£1£1
Assets
Fixed assets£75,379£83,118£31,268£34,199£14,894£16,787£28,791£19,132
Intangible assets£50,000£50,000£0£5,000£10,000£15,000
Property, plant & equipment£25,379£33,118£31,268£29,199£4,894£1,787£3,791£4,132
Current assets£495,673£539,061£456,386£457,643£332,852£128,682£58,605£45,046
Cash at bank£165,107£178,653£154,172£194,533£32,716£28,574£24,960£32,396
Debtors£330,566£360,408£302,214£263,110£300,136£100,108£33,645£12,650
Liabilities
Creditors within one year£214,742£98,082£117,821
Creditors after one year£158,673£231,000
Provisions£6,345£8,280£5,941£5,548£762
Net current assets£169,601£271,972£341,491£242,901£234,770£10,861−£27,526£1,673
Assets less current liabilities£244,980£355,090£372,759£277,100£249,664£27,648£1,265£20,805
People
Average employees141585533
Source evidenceView 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 1 satisfied / released
All Assets · created 2020-09-16 · satisfied 2020-09-30
Satisfied