Center Stone Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£68,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,814
Creditors < 1 year
£38,442
Equity
−£68,254
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£68,254 | −£69,357 | −£58,544 | −£32,596 | −£25,903 | £50 | £1,320 | £28,307 | £3,045 | −£2,287 | −£5,226 | −£27,739 | −£17,019 | −£13,338 | −£2,715 | −£8,644 |
| Equity | −£68,254 | −£69,357 | −£58,544 | −£32,596 | −£25,903 | £50 | £1,320 | £28,307 | £3,045 | −£2,287 | −£5,226 | −£27,739 | −£17,019 | −£13,338 | −£2,715 | −£8,644 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £365 | £731 | £1,097 | — | — | — | — | — | £86 | £115 | £153 | £204 | £272 | £363 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £64 | £86 | £115 | £153 | £204 | £272 | £363 |
| Current assets | £5,814 | £2,424 | £13,006 | £38,099 | £34,736 | £13,768 | £32,624 | £78,335 | £40,088 | £21,660 | £42,623 | £10,678 | £10,738 | £11,464 | £20,397 | £16,560 |
| Cash at bank | — | — | — | — | — | — | — | £30,537 | £15,137 | £10,776 | £20,164 | £689 | £1,002 | — | £3,918 | £2,949 |
| Debtors | — | — | — | — | — | — | — | £47,798 | £24,951 | £10,884 | £22,459 | £9,989 | £9,736 | £11,464 | £16,479 | £13,611 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,442 | £35,506 | £31,547 | £39,976 | £11,736 | £13,718 | £31,304 | £50,028 | £37,043 | £24,011 | £47,935 | £38,532 | £27,910 | £25,006 | £23,384 | — |
| Creditors after one year | £35,626 | £35,325 | £40,368 | £45,370 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,628 | −£33,082 | −£18,541 | £12,043 | £23,000 | £50 | £1,320 | £28,307 | £3,045 | −£2,351 | −£5,312 | −£27,854 | −£17,172 | −£13,542 | −£2,987 | −£9,007 |
| Assets less current liabilities | −£32,628 | −£33,082 | −£18,176 | £12,774 | £24,097 | £50 | £1,320 | — | — | — | −£5,226 | −£27,739 | −£17,019 | −£13,338 | −£2,715 | −£8,644 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2005-09-30
All monies
Outstanding