Centurion Health Care Limited

Residential care activities for the elderly and disabled · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

£897,976

Cash

£637,993

Turnover

—

Profit / loss

—

Current assets

£795,528

Creditors < 1 year

£850,981

Equity

£897,976

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-29Company	2024-09-29Company	2023-09-29Company	2022-09-2912 months	2021-09-2912 months	2020-09-2912 months	2019-09-2918 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£897,976	£590,112	£329,674	£486,155	£2,315,465	£1,776,499	£3,039,853	£2,803,018	£2,652,622	£2,285,101
Equity	£897,976	£590,112	£329,674	£486,155	£2,315,465	£1,776,499	£3,039,853	£2,803,018	£2,652,622	£2,285,101
Assets
Fixed assets	£1,978,233	£1,986,987	£2,016,323	£2,007,894	£3,726,450	£3,753,978	£3,800,037	£2,309,095	£2,242,700	£1,778,107
Intangible assets	£0	£0	£0	£0	—	£0	£0	£0	£0	£0
Property, plant & equipment	£1,978,233	£1,986,987	£2,016,323	£2,007,894	£3,726,450	£3,753,978	£3,800,037	£2,309,095	£2,242,700	£1,778,107
Current assets	£795,528	£530,768	£422,791	£909,504	£1,576,719	£1,039,321	£1,921,192	£2,018,400	£1,499,346	£1,744,570
Cash at bank	£637,993	£377,162	£342,150	£408,719	£1,427,048	£650,289	£484,402	£352,562	£1,153,443	£1,657,996
Debtors	£153,889	£150,856	£80,125	£497,537	£143,227	£383,494	£1,430,962	£1,659,638	£339,703	£80,374
Stock	£3,646	£2,750	£516	£3,248	£6,444	£5,538	£5,828	£6,200	£6,200	£6,200
Liabilities
Creditors within one year	£850,981	£736,213	£747,370	£1,470,812	£922,494	—	—	—	—	—
Creditors after one year	£1,012,442	£1,182,440	£1,344,851	£952,242	£2,047,668	—	—	—	—	—
Provisions	£12,362	£8,990	£17,219	£8,189	£17,542	£17,542	£17,542	£17,542	£17,542	£17,542
Net current assets	−£55,453	−£205,445	−£324,579	−£561,308	£654,225	£184,395	£1,536,790	£1,690,482	£1,257,686	£1,372,774
Assets less current liabilities	£1,922,780	£1,781,542	£1,691,744	£1,446,586	£4,380,675	£3,938,373	£5,336,827	£3,999,577	£3,500,386	£3,150,881
People & pay
Average employees	—	—	—	80	80	48	48	48	48	89
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