The Centre Stage Group Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£540,126
Cash
£142,551
Turnover
—
Profit / loss
—
Current assets
£615,714
Creditors < 1 year
—
Equity
£540,126
Average employees
7
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £540,126 | £774,019 | £653,352 | £600,254 | £516,969 | £357,783 | £240,244 | £79,747 | £36,241 | £1,528 | −£2,045 |
| Equity | £540,126 | £774,019 | £653,352 | £600,254 | £516,969 | £357,783 | £240,244 | £79,747 | £36,241 | £1,528 | −£2,045 |
| Assets | |||||||||||
| Fixed assets | £354,442 | £369,241 | £332,045 | £346,297 | £260,939 | £79,098 | — | — | — | — | £18,513 |
| Intangible assets | £214,556 | £214,556 | £153,250 | £153,250 | £26,800 | — | — | — | — | — | — |
| Property, plant & equipment | £139,886 | £154,685 | £178,795 | £193,047 | £234,139 | £79,098 | £77,716 | £57,359 | £22,933 | £2,345 | £4,513 |
| Current assets | £615,714 | £958,237 | £765,663 | £844,465 | £665,582 | £701,407 | £440,451 | £394,875 | £205,719 | £72,000 | £19,671 |
| Cash at bank | £142,551 | £168,790 | £102,273 | £207,697 | £104,128 | £14,008 | £65,045 | £47,923 | £19,627 | £1,000 | £14,366 |
| Debtors | £146,559 | £334,330 | £232,107 | £322,144 | £267,170 | £383,102 | £243,041 | £205,553 | £137,068 | £54,000 | £4,045 |
| Stock | £326,604 | £455,117 | £431,283 | £314,624 | £294,284 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £198,519 | £191,256 | £291,892 | £112,079 | £72,817 | — |
| Creditors after one year | — | — | — | — | — | £224,203 | £86,667 | £80,595 | £80,332 | £0 | — |
| Net current assets | £453,569 | £679,669 | £351,307 | £436,349 | £328,330 | £502,888 | £249,195 | £102,983 | £93,640 | −£817 | −£20,558 |
| Assets less current liabilities | £808,011 | £1,048,910 | £683,352 | £782,646 | £589,269 | £581,986 | £326,911 | £160,342 | £116,573 | £1,528 | −£2,045 |
| People | |||||||||||
| Average employees | 7 | 7 | 10 | 7 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-20
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OutstandingAll Assets · created 2020-01-29
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OutstandingFixed · created 2017-09-07
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OutstandingAll Assets · created 2017-06-29
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OutstandingShow 6 satisfied / released
All Assets · created 2015-08-19 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2017-08-05
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SatisfiedFixed · created 2013-08-14 · satisfied 2015-06-02
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SatisfiedAll Assets · created 2013-05-16 · satisfied 2014-01-30
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SatisfiedFloating · created 2013-05-16 · satisfied 2014-01-30
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SatisfiedAll Assets · created 2011-11-03 · satisfied 2014-01-30
All monies
Satisfied