Centrespur Corporate Services Limited
Financial intermediation not elsewhere classified · Banbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,596
Cash
£34,385
Turnover
—
Profit / loss
—
Current assets
£405,236
Creditors < 1 year
—
Equity
£240,596
Average employees
1
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £240,596 | £248,651 | — | £338,564 | £270,013 | £68,463 |
| Equity | £240,596 | £248,651 | £202,065 | £338,564 | £270,013 | £68,463 |
| Assets | ||||||
| Fixed assets | — | — | £13,161 | £13,715 | £14,361 | £13,049 |
| Property, plant & equipment | — | — | £554 | £1,108 | £1,754 | £442 |
| Current assets | £405,236 | £469,486 | £484,374 | £750,500 | £937,517 | £749,444 |
| Cash at bank | £34,385 | £84,756 | £61,055 | £82,673 | £202,215 | £119,086 |
| Debtors | £9,445 | £6,725 | £16,961 | £30,085 | £25,880 | £95,867 |
| Liabilities | ||||||
| Provisions | — | — | — | £27,976 | £29,021 | £0 |
| Net current assets | £192,989 | £236,044 | £188,904 | £352,825 | £284,673 | £55,414 |
| Assets less current liabilities | £240,596 | £248,651 | £202,065 | £366,540 | £299,034 | £68,463 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-05-31 · satisfied 2010-02-13
US$15,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-18 · satisfied 2013-05-23
$10,450,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1981-01-16 · satisfied 2002-07-24
All monies
Satisfied