Central Suites Capital Ltd

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets

£138,963

Cash

£6,112

Turnover

—

Profit / loss

—

Current assets

£13,874

Creditors < 1 year

£202,326

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-30GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£138,963	£170,652	£54,986	£49,472	—
Equity	—	—	£54,986	£49,472	—
Assets
Fixed assets	£950,000	£991,172	£866,519	£501,490	£455,913
Property, plant & equipment	£0	£1,172	£866,519	£501,490	£5,913
Current assets	£13,874	£9,064	£14,299	£9,274	£6,248
Cash at bank	£6,112	£8,224	£14,249	£6,343	£3,266
Debtors	£7,762	£840	£50	£2,931	£2,982
Liabilities
Creditors within one year	£202,326	£205,772	£225,817	£117,405	—
Creditors after one year	£591,188	£591,188	£591,188	£337,500	—
Provisions	—	—	£8,827	£6,387	—
Net current assets	−£188,452	−£196,708	−£211,518	−£108,131	—
Assets less current liabilities	£761,548	£794,464	£655,001	£393,359	—
People
Average employees	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing