Centraven Ltd
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,974
Cash
£15,205
Turnover
—
Profit / loss
—
Current assets
£15,205
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£17,974 | −£25,395 | −£35,240 | −£38,341 | −£41,667 | −£44,098 | −£12,969 |
| Equity | — | — | — | — | — | −£44,098 | −£12,969 |
| Assets | |||||||
| Fixed assets | £193,561 | £192,469 | £192,469 | £104,497 | £104,636 | — | — |
| Property, plant & equipment | £193,561 | £192,469 | £192,469 | £104,497 | £104,636 | £104,775 | £59,497 |
| Current assets | £15,205 | £12,421 | £4,712 | £6,843 | £4,027 | — | — |
| Cash at bank | £15,205 | £12,421 | £4,712 | £6,843 | £4,027 | £692 | £4 |
| Liabilities | |||||||
| Creditors | £59,440 | £62,985 | £65,121 | £44,631 | £45,280 | — | — |
| Net current assets | −£44,235 | −£50,564 | −£60,409 | −£37,788 | −£41,253 | −£53,808 | −£34,001 |
| Assets less current liabilities | £149,326 | £141,905 | £132,060 | £66,709 | £63,383 | £50,967 | £25,496 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-04-28
—
OutstandingUnknown · created 2022-04-06
—
OutstandingFixed · created 2020-09-23
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OutstandingShow 4 satisfied / released
Unknown · created 2018-07-27 · satisfied 2025-09-03
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SatisfiedFixed · created 2020-03-06 · satisfied 2025-10-08
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SatisfiedFloating · created 2019-09-10 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2019-09-10 · satisfied 2025-10-08
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Satisfied