Centum Security Ltd
Private security activities · Wellingborough
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£177,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,167
Creditors < 1 year
£22,373
Equity
£177,618
Average employees
0
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £177,618 | £29,632 | £23,503 | £70,394 | £61,414 | £9,196 | −£1,858 |
| Equity | £177,618 | £29,632 | £23,503 | £70,394 | £61,414 | £9,196 | −£1,858 |
| Assets | |||||||
| Fixed assets | £0 | £8,580 | £17,158 | £25,736 | £34,314 | £1,048 | £2,178 |
| Property, plant & equipment | — | — | — | — | £34,314 | £1,048 | £2,178 |
| Current assets | £5,167 | £166,508 | £280,151 | £318,324 | £379,582 | £192,247 | £167,682 |
| Cash at bank | — | — | — | — | £1,685 | £35,940 | £36,685 |
| Debtors | — | — | — | — | £377,897 | £156,307 | £130,997 |
| Liabilities | |||||||
| Creditors within one year | £22,373 | £35,460 | £88,624 | £214,454 | £286,597 | £184,099 | £156,241 |
| Creditors after one year | £160,412 | £169,260 | £185,182 | £200,000 | £65,885 | £0 | £15,477 |
| Net current assets | −£17,206 | £131,048 | £191,527 | £103,870 | £92,985 | £8,148 | £11,441 |
| Assets less current liabilities | £17,206 | £139,628 | £208,685 | £129,606 | £127,299 | £9,196 | £13,619 |
| People & pay | |||||||
| Average employees | 0 | 3 | 10 | 12 | 12 | — | — |
| Source evidence | View 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-04-06
—
Outstanding