Centre Circle Event Management Ltd
Other business support service activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£662,761
Cash
£718,834
Turnover
—
Profit / loss
—
Current assets
£1,576,049
Creditors < 1 year
£946,223
Equity
£662,761
Average employees
525
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £662,761 | £484,115 | £432,440 | £242,875 | £118,788 | £204,025 | £203,689 | £151,698 | £52,640 | £14,125 | £11,730 | £8,106 | £2,348 | £48,187 | £80,906 | £122,114 | £104,959 | £141,488 |
| Equity | £662,761 | £484,115 | £432,440 | £242,875 | £118,788 | £204,025 | £203,689 | £151,698 | £52,640 | £14,125 | £11,730 | £8,106 | £2,348 | £48,187 | £80,906 | £122,114 | £104,959 | £141,488 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,079 | £14,187 | £17,590 |
| Property, plant & equipment | £146,625 | £3,711 | £4,833 | £5,270 | £6,932 | £11,680 | £6,484 | £3,232 | £4,556 | £8,404 | £13,417 | £18,423 | £14,992 | £14,581 | £15,890 | £16,079 | £14,187 | £17,590 |
| Current assets | £1,576,049 | £1,193,947 | £1,618,136 | £1,139,839 | £783,852 | £809,173 | £1,067,972 | £649,765 | £464,654 | £507,743 | £447,978 | £513,177 | £441,673 | £447,421 | £377,578 | £374,419 | £286,932 | £365,883 |
| Cash at bank | £718,834 | £520,677 | £533,509 | £405,534 | £397,177 | £629,457 | £276,461 | £116,438 | £47,309 | £46,034 | £22,462 | £73,448 | £63,776 | £69,091 | £61,108 | £40,682 | £39,394 | £52,341 |
| Debtors | £857,215 | £673,270 | £1,084,627 | £734,305 | £386,675 | £179,716 | £791,511 | £533,327 | £417,345 | £461,709 | £425,516 | £439,729 | £377,897 | £378,330 | £316,470 | £333,737 | £247,538 | £313,542 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £946,223 | £663,200 | £1,089,943 | — | — | — | — | — | — | — | £447,870 | £520,775 | £451,318 | £411,066 | £309,739 | — | — | — |
| Creditors after one year | £113,347 | £50,000 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £343 | £343 | £586 | £498 | £659 | £1,649 | £626 | £0 | £151 | £863 | £1,795 | £2,719 | £2,999 | £2,749 | £2,823 | £1,493 | £731 | £0 |
| Net current assets | £629,826 | £530,747 | £528,193 | £388,103 | £312,515 | £439,828 | £197,831 | £148,466 | £48,235 | £6,584 | £108 | −£7,598 | −£9,645 | £36,355 | £67,839 | £107,528 | £91,503 | £123,898 |
| Assets less current liabilities | £776,451 | £534,458 | £533,026 | £393,373 | £319,447 | £451,508 | £204,315 | £151,698 | £52,791 | £14,988 | £13,525 | £10,825 | £5,347 | £50,936 | £83,729 | £123,607 | £105,690 | £141,488 |
| People & pay | ||||||||||||||||||
| Average employees | 525 | 536 | 507 | 458 | 359 | 586 | 513 | 412 | 496 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2009-06-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-14 · satisfied 2014-10-03
All monies
Satisfied