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Companies/08959805

Connect Centre Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,535,258
Cash
£0
Turnover
—
Profit / loss
−£425,716
Current assets
£136,033
Creditors < 1 year
£3,671,291
Equity
−£3,535,258
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£3,535,258−£3,109,542—−£29,567£1,260,047£1,026,512
Equity−£3,535,258−£3,109,542—−£29,567£1,260,047£1,026,512
Assets
Current assets£136,033£109,392—£109,810£285,572£803,046
Cash at bank£0£44—£28£211,976£474,145
Debtors£136,033£109,348—£109,782£73,596£328,901
Liabilities
Creditors within one year£3,671,291£6,018,934—£4,295,380£4,127,842£3,003,851
Creditors after one year—————£1,975,000
Provisions———£143,997£97,683£97,683
Net current assets−£3,535,258−£5,909,542—−£4,185,570−£3,842,270−£2,200,805
Assets less current liabilities−£3,535,258−£3,109,542—£114,430£1,357,730£3,099,195
Profit & loss
Turnover————£574,351£744,918
Operating profit————£393,673£695,087
Profit before tax−£425,716−£2,283,244—−£1,243,300£233,535−£341,099
Profit / loss−£425,716−£2,283,244—−£1,289,614£233,535−£354,758
People
Average employees00—000
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2023-01-13 · satisfied 2026-09-14
—
Satisfied
Fixed · created 2022-01-28 · satisfied 2026-09-14
—
Satisfied
Fixed · created 2022-01-28 · satisfied 2025-02-03
—
Satisfied
Fixed · created 2015-10-15 · satisfied 2022-02-01
—
Satisfied
Floating · created 2015-10-15 · satisfied 2022-02-01
—
Satisfied