Central Suites Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£338,697
Cash
£30,773
Turnover
—
Profit / loss
—
Current assets
£1,870,075
Creditors < 1 year
£1,650,725
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01Unknown currency · company | 2023-02-28GBP · company | 2022-03-01Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £338,697 | £355,426 | — | £465,654 | — | £381,067 | £119,848 | −£24,711 | £2 |
| Equity | — | — | — | £465,654 | — | £381,067 | £119,848 | −£24,711 | £2 |
| Assets | |||||||||
| Fixed assets | £3,149,651 | £2,972,987 | — | £2,860,800 | — | £2,178,470 | £837,770 | £652,721 | — |
| Property, plant & equipment | £34,613 | £52,950 | — | £2,860,749 | — | £2,178,419 | £12,719 | £4,275 | — |
| Current assets | £1,870,075 | £1,280,131 | — | £470,866 | — | £17,732 | £240,871 | £54,052 | £2 |
| Cash at bank | £30,773 | £84,740 | — | £13,190 | — | £11,183 | £19,107 | £43,603 | £2 |
| Debtors | £184,417 | £59,529 | — | £9,771 | — | £6,549 | £221,764 | £10,449 | — |
| Stock | £1,654,885 | £1,135,862 | — | £447,905 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,650,725 | £1,996,252 | — | £1,009,747 | — | £649,522 | £194,448 | £195,850 | — |
| Creditors after one year | £2,952,993 | £1,817,973 | — | £1,765,268 | — | £1,103,582 | £764,345 | £535,634 | — |
| Provisions | — | — | — | £90,997 | — | £62,031 | — | — | — |
| Net current assets | £219,350 | −£716,121 | — | −£538,881 | — | −£631,790 | £46,423 | −£141,798 | £2 |
| Assets less current liabilities | £3,369,001 | £2,256,866 | — | £2,321,919 | — | £1,546,680 | £884,193 | £510,923 | £2 |
| People | |||||||||
| Average employees | 4 | 3 | — | 3 | — | 3 | 2 | 2 | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2025-12-11
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OutstandingFixed · created 2025-12-11
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OutstandingUnknown · created 2024-11-13
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OutstandingFixed · created 2024-05-21
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OutstandingUnknown · created 2024-02-28
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OutstandingFixed · created 2024-02-02
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OutstandingFixed · created 2023-01-18
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OutstandingFixed · created 2022-09-14
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OutstandingFixed · created 2021-06-23
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OutstandingProperty · created 2020-08-07
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OutstandingFixed · created 2020-01-31
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OutstandingShow 13 satisfied / released
Unknown · created 2024-02-28 · satisfied 2024-03-14
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SatisfiedProperty · created 2023-05-17 · satisfied 2025-04-17
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SatisfiedFixed · created 2023-05-17 · satisfied 2025-04-17
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SatisfiedFixed · created 2023-01-18 · satisfied 2024-02-28
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SatisfiedFixed · created 2022-10-21 · satisfied 2024-05-17
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SatisfiedFixed · created 2021-10-25 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2021-07-01
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SatisfiedFixed · created 2021-01-22 · satisfied 2021-10-01
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2021-10-05
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SatisfiedFixed · created 2020-02-07 · satisfied 2021-01-12
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SatisfiedFloating · created 2020-01-31 · satisfied 2023-03-22
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SatisfiedFixed · created 2019-04-30 · satisfied 2020-02-03
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Satisfied