Central Auto Centre Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£63,232
Cash
£2,750
Turnover
—
Profit / loss
—
Current assets
£96,921
Creditors < 1 year
£172,430
Equity
—
Average employees
9
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 | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£63,232 | −£32,503 | £1,179 | £18,527 | £41,496 |
| Assets | |||||
| Fixed assets | — | — | £88,401 | £116,617 | £144,291 |
| Intangible assets | — | — | £9,000 | £18,000 | £27,000 |
| Property, plant & equipment | £33,661 | £53,703 | £79,401 | £98,617 | £117,291 |
| Current assets | £96,921 | £96,959 | £92,350 | £56,915 | £61,788 |
| Cash at bank | £2,750 | £2,750 | £2,050 | £8,226 | £23,547 |
| Stock | £31,764 | £26,667 | £28,659 | £32,255 | £24,728 |
| Liabilities | |||||
| Creditors within one year | £172,430 | £152,803 | £142,221 | £106,981 | £115,881 |
| Creditors after one year | £15,833 | £25,833 | £35,833 | £45,833 | £45,835 |
| Provisions | £5,551 | £4,529 | £1,518 | £2,191 | £2,867 |
| Net current assets | −£75,509 | −£55,844 | −£49,871 | −£50,066 | −£54,093 |
| Assets less current liabilities | −£41,848 | −£2,141 | £38,530 | £66,551 | £90,198 |
| People & pay | |||||
| Average employees | 9 | 8 | 9 | 9 | 9 |
| Source evidence | 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 2014-08-15
—
Outstanding