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Companies/08375839

Centralisation Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£719,407
Cash
£2,610
Turnover
—
Profit / loss
—
Current assets
£1,786,203
Creditors < 1 year
£5,234,531
Equity
−£719,407
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£719,407−£629,050−£585,587−£593,705−£516,142−£214,056−£78,531−£88,224−£89,697−£133,518−£140,970£9,700
Equity−£719,407−£629,050−£585,587−£593,705−£516,142−£214,056−£78,531−£88,224−£89,697−£133,518−£140,970£9,700
Assets
Fixed assets————————£1,484,587——£10,000
Property, plant & equipment£2,728,921£2,728,921£2,728,921£2,728,921£2,728,921£2,728,921£2,728,921£1,482,177£1,482,177———
Current assets£1,786,203£1,884,131£1,561,011£959,477£124,148£721,966£838,275£458,155——£28,666£7,900
Cash at bank£2,610£506£17,088£111,850£7,013£21,463£85,606£458,155£141,974£27,972£28,666£0
Debtors£1,783,593£1,883,625£1,543,923£847,627£117,135£700,503£752,669————£7,900
Liabilities
Creditors within one year£5,234,531£5,242,102£4,875,519£4,282,103£2,731,605£2,524,398£2,266,507£1,270,943£1,172,964£161,490——
Creditors after one year————£637,606£1,140,545£1,379,220£757,613£543,294———
Net current assets−£3,448,328−£3,357,971−£3,314,508−£3,322,626−£2,607,457−£1,802,432−£1,428,232−£812,788−£1,030,990−£133,518−£140,970−£300
Assets less current liabilities−£719,407−£629,050−£585,587−£593,705£121,464£926,489£1,300,689£669,389£453,597−£133,518−£140,970£9,700
People
Average employees4434434446——
Source evidenceView 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

9 outstanding charges
All Assets · created 2019-10-30
—
Outstanding
All Assets · created 2019-10-30
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Outstanding
All Assets · created 2019-10-30
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Outstanding
All Assets · created 2018-07-03
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Outstanding
All Assets · created 2018-07-03
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Outstanding
All Assets · created 2018-07-03
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Outstanding
All Assets · created 2018-06-07
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Outstanding
Unknown · created 2016-08-12
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Outstanding
Unknown · created 2016-06-28
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-03 · satisfied 2020-01-15
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Satisfied