Centrevault Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£398,465
Cash
£8,647
Turnover
—
Profit / loss
—
Current assets
£84,960
Creditors < 1 year
£105,321
Equity
£398,465
Average employees
Not available
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £398,465 | £381,988 | £379,541 | £345,028 | £320,568 |
| Equity | £398,465 | £381,988 | £379,541 | £345,028 | £320,568 |
| Assets | |||||
| Fixed assets | — | — | — | £408,705 | £405,875 |
| Property, plant & equipment | £419,558 | £408,313 | £416,096 | £408,705 | £405,875 |
| Current assets | £84,960 | £89,234 | £92,175 | £93,058 | £93,454 |
| Cash at bank | £8,647 | £25,207 | £20,405 | £47,884 | £58,468 |
| Debtors | £75,183 | £62,677 | £70,387 | £43,924 | £33,486 |
| Liabilities | |||||
| Creditors within one year | £105,321 | £105,177 | £94,978 | — | — |
| Creditors after one year | £0 | £9,650 | £33,020 | — | — |
| Provisions | £732 | £732 | £732 | £732 | £0 |
| Net current assets | −£20,361 | −£15,943 | −£2,803 | −£7,031 | −£6,939 |
| Assets less current liabilities | £399,197 | £392,370 | £413,293 | £401,674 | £398,936 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.