Centro Hotels Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,022,233

Cash

£678,131

Turnover

—

Profit / loss

—

Current assets

£1,158,195

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£3,022,233	£865,020	£516,671	−£281,564	−£287,813	−£190,547	−£30,776	£38,539
Assets
Fixed assets	£9,345,157	£7,135,147	£6,981,932	£6,962,155	£6,018,197	£4,954,974	£2,559,706	£1,764,244
Property, plant & equipment	£9,345,157	£7,135,147	£6,981,932	£6,962,155	£6,018,197	£4,954,974	£2,559,706	£1,764,244
Current assets	£1,158,195	£1,111,917	£897,028	£410,880	£118,598	£134,014	£435,012	£64,517
Cash at bank	£678,131	£420,406	£757,159	£349,738	£74,791	£23,095	£340,931	£41,974
Debtors	£476,784	£691,511	£139,869	£61,142	£43,807	£110,919	£94,081	£22,543
Stock	£3,280	£0	—	—	—	—	—	—
Liabilities
Creditors	£1,987,872	£2,049,605	£2,174,027	£2,316,637	£2,058,303	£1,735,426	£1,300,101	£1,790,222
Net current assets	−£829,677	−£937,688	−£1,276,999	−£1,905,757	−£1,939,705	−£1,601,412	−£865,089	−£1,725,705
Assets less current liabilities	£8,515,480	£6,197,459	£5,704,933	£5,056,398	£4,078,492	£3,353,562	£1,694,617	£38,539
People
Average employees	32	32	24	30	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing