Centaur Training & Development Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,689
Creditors < 1 year
£24,525
Equity
£1,982
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,982 | £4,868 | −£3,841 | £3,976 | £30,077 | −£3,566 | −£3,501 | −£2,938 | £7,004 | £20,830 | £30,849 | £27,053 | £42,971 | £36,386 |
| Equity | £1,982 | £4,868 | −£3,841 | £3,976 | £30,077 | −£3,566 | −£3,501 | −£2,938 | £7,004 | £20,830 | £30,849 | £27,053 | £42,971 | £36,386 |
| Assets | ||||||||||||||
| Fixed assets | £5,127 | £10,271 | £15,415 | £20,349 | £29,882 | £6,848 | £9,131 | £12,174 | £16,232 | £19,388 | £850 | £1,133 | £1,511 | £956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,133 | £1,511 | £956 |
| Current assets | £29,689 | £20,900 | £8,326 | £57,565 | £82,320 | £55,314 | £25,573 | £22,783 | £40,098 | £53,342 | £55,539 | £44,519 | £58,822 | £67,413 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £23,973 | £43,152 | £43,044 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,546 | £15,670 | £24,369 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,525 | £19,221 | £16,598 | £58,408 | £62,049 | £41,107 | £30,205 | £17,895 | £49,326 | £51,900 | £25,540 | £18,599 | £17,362 | £31,983 |
| Creditors after one year | £12,273 | £16,818 | £10,984 | £15,530 | £20,076 | £24,621 | £8,000 | £20,000 | — | — | — | — | — | — |
| Net current assets | £5,164 | £1,679 | −£8,272 | −£843 | £20,271 | £14,207 | −£4,632 | £4,888 | −£9,228 | £1,442 | £29,999 | £25,920 | £41,460 | £35,430 |
| Assets less current liabilities | £10,291 | £11,950 | £7,143 | £19,506 | £50,153 | £21,055 | £4,499 | £17,062 | £7,004 | £20,830 | £30,849 | £27,053 | £42,971 | £36,386 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £177,631 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,796 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-29
—
Outstanding