Centworks Company Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,569
Cash
£1,324
Turnover
—
Profit / loss
—
Current assets
£66,449
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,569 | −£81,845 | £71 | £268,593 | £269,144 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £211,227 | −£92,038 | −£91,583 | £38,861 | £1 | — |
| Assets | |||||||||||
| Fixed assets | £9,806,452 | £9,600,524 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £66,449 | £1,648 | £731 | £269,873 | £270,494 | £270,533 | £286,410 | £1,325,771 | £1,333,478 | £863,739 | £773,996 |
| Cash at bank | £1,324 | £631 | £36 | £37 | £12 | £12 | £12 | £12 | — | £130 | — |
| Debtors | £65,125 | £1,017 | £695 | £269,836 | £270,482 | £270,521 | £286,398 | £1,325,759 | £1,333,478 | £3,594 | — |
| Stock | — | — | — | — | — | — | — | — | — | £860,015 | £749,316 |
| Liabilities | |||||||||||
| Creditors | £3,920,852 | £3,544,089 | £660 | £1,280 | £1,350 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £59,306 | £378,448 | £1,417,354 | — | — | — |
| Net current assets | −£3,854,403 | −£3,542,441 | £71 | £268,593 | £269,144 | £211,227 | −£92,038 | −£91,583 | £38,861 | £1 | £1 |
| Assets less current liabilities | £5,952,049 | £6,058,083 | £71 | £268,593 | £269,144 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-06-25
—
OutstandingAll Assets · created 2024-05-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-04-26 · satisfied 2024-06-26
—
SatisfiedFixed · created 2024-04-26 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2016-06-22 · satisfied 2024-05-01
—
Satisfied