Centum Books Limited
Book publishing · Newton Abbot
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,018,149
Cash
£15,029
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,018,149
Average employees
5
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-316 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,018,149 | −£813,530 | −£864,147 | £44,084 | £373,340 | £282,787 | £125,283 | −£177,512 | — | £936,652 | £422,035 | £496,475 | £299,002 |
| Equity | −£1,018,149 | −£813,530 | −£864,147 | £44,084 | £373,340 | £282,787 | £125,283 | −£177,512 | — | £936,652 | £422,035 | £496,475 | £299,002 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £668,892 | £706,623 | £709,447 | — | — | £321,913 | £39,394 | £24,153 |
| Intangible assets | £217,362 | £233,309 | £227,922 | £95,350 | £132,833 | £170,316 | £207,799 | £209,978 | £216,499 | — | — | — | — |
| Property, plant & equipment | £11,752 | £21,676 | £442,717 | £465,776 | £477,045 | £498,576 | £498,824 | £499,469 | £495,130 | £509,297 | £321,913 | £39,394 | £24,153 |
| Current assets | — | — | — | — | — | £3,304,989 | £3,731,321 | £3,569,952 | £2,196,520 | £2,467,946 | £1,152,591 | £1,515,949 | £754,043 |
| Cash at bank | £15,029 | £12,650 | £8,692 | £236,590 | £271,004 | £313,178 | £493,836 | £175,148 | £200,031 | £628,243 | £92,357 | £171,850 | £91,233 |
| Debtors | — | — | — | — | — | £1,870,257 | £2,077,598 | £2,353,613 | £932,376 | £1,391,317 | £668,013 | £1,039,421 | £662,810 |
| Stock | £138,715 | £129,262 | £322,015 | £835,339 | £962,056 | £1,121,554 | £1,159,887 | £1,041,191 | £1,064,113 | £448,386 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £3,506,163 | £4,005,884 | £4,052,599 | £1,854,824 | £1,835,515 | £872,808 | £1,054,925 | £466,440 |
| Creditors after one year | — | — | — | — | — | £184,931 | £306,777 | £404,312 | £156,751 | £184,137 | £176,494 | £0 | £7,207 |
| Provisions | — | — | — | — | — | — | — | — | £18,103 | £20,939 | £3,167 | £3,943 | £5,547 |
| Net current assets | — | — | — | — | — | −£201,174 | −£274,563 | −£482,647 | £341,696 | £632,431 | £279,783 | £461,024 | £287,603 |
| Assets less current liabilities | — | — | — | — | — | £467,718 | £432,060 | £226,800 | — | £1,141,728 | £601,696 | £500,418 | £311,756 |
| People & pay | |||||||||||||
| Average employees | 5 | 7 | 16 | 19 | 23 | 22 | 20 | 17 | 16 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2018-03-15
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OutstandingAll Assets · created 2012-07-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-03-10 · satisfied 2023-07-04
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Satisfied