Centrum Self Storage Limited
Operation of warehousing and storage facilities for land transport activities · Swadlincote
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£786,436
Cash
£997,553
Turnover
—
Profit / loss
—
Current assets
£1,307,539
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £786,436 | £424,294 | £468,550 | £424,378 | £339,679 | £276,100 | £259,910 | £258,336 | £226,708 | £177,422 | £144,603 | £148,824 | £102,688 | — | — | £46,601 | £23,761 | £2,427 | −£546 |
| Equity | — | — | — | — | — | — | — | £258,336 | £226,708 | £177,422 | — | — | £102,688 | £72,762 | £64,761 | £46,601 | £23,761 | £2,427 | −£546 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £434,826 | £270,012 | £176,704 | £193,409 | £179,153 | £191,969 | — | — | — | — | — | £49,904 | £1,121 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £434,826 | £270,012 | £176,704 | £193,409 | £179,153 | £191,969 | £218,475 | £252,771 | £147,515 | £172,528 | £198,849 | £49,904 | £1,121 | £0 | — | — | — | — |
| Current assets | £1,307,539 | £390,066 | £450,034 | £501,101 | £456,740 | £341,996 | £312,684 | £351,510 | £322,832 | £306,592 | £234,784 | £182,061 | £93,956 | £110,235 | £176,886 | £139,608 | £91,613 | £19,140 | £11,392 |
| Cash at bank | £997,553 | £294,210 | £357,847 | £411,387 | £314,350 | £240,903 | £186,822 | £289,421 | £90,410 | £88,393 | £155,109 | £146,976 | £68,154 | £75,244 | £170,000 | £124,023 | £82,701 | £17,767 | £8,859 |
| Debtors | £309,986 | £95,856 | £92,187 | £89,714 | £142,390 | £101,093 | £125,862 | £62,089 | £232,422 | £218,199 | £79,675 | £35,085 | £25,802 | £34,991 | £6,886 | £15,585 | £8,912 | £1,373 | £2,533 |
| Liabilities | |||||||||||||||||||
| Creditors | £521,103 | £300,119 | £194,027 | £229,153 | £285,063 | £224,840 | £108,224 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £157,882 | £188,176 | £100,904 | £71,853 | £65,313 | £41,172 | £38,594 | £112,125 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £127,813 | £134,765 | £146,278 | £156,351 | £166,773 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £25,954 | £25,954 | £29,503 | £34,505 | — | — | — | — | — | — | — | — |
| Net current assets | £786,436 | £89,947 | £256,007 | £271,948 | £171,677 | £117,156 | £204,460 | £193,628 | £134,656 | £205,688 | £162,931 | £116,748 | £52,784 | £71,641 | £64,761 | £46,601 | £23,761 | £2,427 | −£546 |
| Assets less current liabilities | £786,436 | £524,773 | £526,019 | £448,652 | £365,086 | £296,309 | £396,429 | £412,103 | £387,427 | £353,203 | £335,459 | £315,597 | £102,688 | £72,762 | £64,761 | £46,601 | £23,761 | £2,427 | −£546 |
| People | |||||||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-09-09 · satisfied 2026-10-13
—
SatisfiedAll Assets · created 2014-01-21 · satisfied 2021-03-30
—
Satisfied