Centenary Quay 2 Limited

Private Limited Company · Verwood

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,420,353

Cash

£57,005

Turnover

—

Profit / loss

—

Current assets

£757,114

Creditors < 1 year

£2,514,300

Equity

£2,420,353

Average employees

GBP · company

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

5 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£2,420,353	£2,632,252	£754,136	−£150,149	−£67,367
Equity	£2,420,353	£2,632,252	£754,136	−£150,149	−£67,367
Assets
Fixed assets	£6,000,000	£6,000,000	£3,300,000	£2,010,158	£2,010,158
Current assets	£757,114	£300,875	£239,615	£139,315	£204,968
Cash at bank	£57,005	£31,157	£7,951	£18,292	£151,975
Liabilities
Creditors within one year	£2,514,300	£2,671,162	£2,463,018	£2,299,622	£2,282,493
Creditors after one year	£825,000	—	—	—	—
Provisions	−£997,461	−£997,461	−£322,461	—	—
Net current assets	−£1,757,186	−£2,370,287	−£2,223,403	−£2,160,307	−£2,077,525
Assets less current liabilities	£4,242,814	£3,629,713	£1,076,597	−£150,149	−£67,367
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing