Centre Safe Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,612,579
Turnover
—
Profit / loss
—
Current assets
£1,686,829
Creditors < 1 year
—
Equity
£956,557
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £956,557 | £1,487,049 | £2,050,000 |
| Assets | |||
| Current assets | £1,686,829 | £1,825,000 | — |
| Cash at bank | £1,612,579 | £954,980 | £1,499,990 |
| Debtors | £74,250 | £870,020 | £500,010 |
| Liabilities | |||
| Net current assets | £906,553 | £1,437,045 | — |
| Assets less current liabilities | £956,557 | £1,487,049 | £2,050,000 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.