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Companies/11256633

Centraven Ltd

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 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 employees0000000
Source evidenceView 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 charges
Unknown · created 2022-04-28
—
Outstanding
Unknown · created 2022-04-06
—
Outstanding
Fixed · created 2020-09-23
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-07-27 · satisfied 2025-09-03
—
Satisfied
Fixed · created 2020-03-06 · satisfied 2025-10-08
—
Satisfied
Floating · created 2019-09-10 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2019-09-10 · satisfied 2025-10-08
—
Satisfied