Centrebus Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£9,866,585
Cash
£1,448,747
Turnover
—
Profit / loss
£4,075,803
Current assets
—
Creditors < 1 year
—
Equity
£9,866,585
Average employees
704
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,866,585 | £6,220,110 | — | £750,567 | — | — | — | — | — | — | — |
| Equity | £9,866,585 | £6,220,110 | — | £750,567 | £1,155,547 | £1,193,324 | £1,182,550 | £920,566 | £968,059 | £1,222,422 | £1,426,271 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5,763,420 | — | — | — | — | — | — | — |
| Intangible assets | £165,964 | £201,527 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,355,052 | £8,795,878 | — | £3,894,500 | — | — | — | — | — | — | — |
| Current assets | — | — | — | £2,659,154 | — | — | — | — | — | — | — |
| Cash at bank | £1,448,747 | £2,575,493 | £2,278,932 | £438,691 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £2,043,377 | — | — | — | — | — | — | — |
| Stock | — | — | — | £177,086 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | £538,001 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£3,452,997 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £2,310,423 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £5,849,165 | £4,606,599 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,075,803 | £3,454,820 | — | −£161,543 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 704 | 645 | — | 593 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-05-18
—
OutstandingUnknown · created 2010-12-10
All monies
OutstandingUnknown · created 2010-03-02
All monies
OutstandingWoodside And Heywood Trustee I Limited And Woodside Trustee Ii Limited (As Trustees Of Thewoods, Woodside And Heywood Trustee I Limited And Woodside Trustee Ii Limited (As Trustees Of Thewoods
Unknown · created 2006-08-22
All monies
OutstandingAll Assets · created 2005-06-27
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-03 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2015-05-21 · satisfied 2018-07-20
—
SatisfiedShares · created 2007-08-22 · satisfied 2018-06-08
All monies
SatisfiedShares · created 2007-08-22 · satisfied 2018-06-08
All monies
SatisfiedAll Assets · created 2006-02-10 · satisfied 2018-07-20
£410,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-07-26 · satisfied 2007-07-03
All monies
Satisfied