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Companies/11103743

Centric House Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£7,893,932
Cash
£48,815
Turnover
—
Profit / loss
—
Current assets
£3,732,849
Creditors < 1 year
£10,928,850
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£7,893,932−£6,934,250−£3,454,048£155,827£226,867£429,184£448,294−£686,450
Assets
Current assets£3,732,849£656,336£1,843,884£855,173£881,582£1,243,171£1,957,143£5,184,321
Cash at bank£48,815£4,036£841£3,084£5,658£661,109£425,921£701,180
Debtors——————£1,364,578£470,662
Stock£2,982,749—————£166,644£4,012,479
Liabilities
Creditors within one year£10,928,850£8,590,586£7,797,932£8,044,310£7,613,779£813,987£1,508,849£5,870,771
Creditors after one year£1,697,931———————
Net current assets−£7,196,001−£7,934,250−£5,954,048−£7,189,137−£6,732,197£429,184——
Assets less current liabilities−£6,196,001−£6,934,250——————
People
Average employees00000000
Source evidenceView 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 charges
Floating · created 2026-09-24
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-04-27 · satisfied 2024-03-21
—
Satisfied
Floating · created 2018-04-27 · satisfied 2024-04-05
—
Satisfied