Centric House Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-09-24
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-27 · satisfied 2024-03-21
—
SatisfiedFloating · created 2018-04-27 · satisfied 2024-04-05
—
Satisfied