Centre One Management Limited
Other letting and operating of own or leased real estate · Wiltshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,274
Creditors < 1 year
£1,585
Equity
£362
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-3112 months | 2014-03-3112 months | 2013-03-3112 months | 2012-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £362 | £2,966 | £5,618 | £4,884 | £5,024 | £5,606 | £4,847 | £3,978 | £8,335 | £8,392 | £8,283 | £9,017 | £8,497 | £8,850 |
| Equity | £362 | £2,966 | £5,618 | £4,884 | £5,024 | £5,606 | £4,847 | £3,978 | £8,335 | £8,392 | £8,283 | £9,017 | £8,497 | £8,850 |
| Assets | ||||||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Current assets | £15,274 | £12,282 | £18,992 | £19,713 | £18,897 | £19,203 | £17,658 | £20,854 | £25,676 | £25,255 | £25,246 | £25,555 | £25,966 | £27,930 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,246 | £25,002 | £24,983 | £27,572 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,000 | £553 | £983 | £358 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,585 | £109 | £47 | £1,184 | £278 | £115 | — | £695 | — | — | £966 | £541 | £1,472 | £3,083 |
| Creditors after one year | — | — | £12,830 | £12,830 | £12,830 | £12,830 | £12,080 | £11,330 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 |
| Net current assets | £13,689 | £16,293 | £18,945 | £18,529 | £18,619 | £19,088 | £17,658 | £20,159 | £25,676 | — | £24,280 | £25,014 | £24,494 | £24,847 |
| Assets less current liabilities | £13,692 | £16,296 | £18,948 | £18,532 | £18,622 | £19,091 | £17,661 | £20,162 | £25,679 | £25,258 | £24,283 | £25,017 | £24,497 | £24,850 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£838 | £417 | −£477 | £768 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£734 | £520 | −£353 | £854 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£734 | £520 | −£353 | £854 |
| People & pay | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.