Centaurea Investments Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270,125
Cash
£8,493
Turnover
—
Profit / loss
—
Current assets
£104,532
Creditors < 1 year
£141,230
Equity
£270,125
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £270,125 | £274,045 | £296,935 | £292,072 | £289,380 | £216,857 | £130,450 | £88,081 | £37,253 | £10,450 |
| Equity | £270,125 | £274,045 | £296,935 | £292,072 | £289,380 | £216,857 | £130,450 | £88,081 | £37,253 | £10,450 |
| Assets | ||||||||||
| Fixed assets | £318,458 | £318,558 | £318,691 | £281,371 | £267,553 | £200,014 | £155,434 | £92,239 | £16,646 | — |
| Property, plant & equipment | £298 | £398 | £531 | £709 | £945 | £1,260 | £1,681 | £485 | £646 | — |
| Current assets | £104,532 | £107,225 | £119,013 | £98,954 | £122,525 | £91,571 | £38,417 | £17,935 | £28,086 | £13,352 |
| Cash at bank | £8,493 | £4,210 | £3,447 | £11,273 | £20,225 | £21,571 | £28,917 | £17,735 | £27,886 | £13,152 |
| Liabilities | ||||||||||
| Creditors within one year | £141,230 | £137,119 | £125,042 | £67,797 | £76,198 | £74,728 | £63,401 | £22,093 | £7,479 | £2,902 |
| Creditors after one year | £11,635 | £14,619 | £15,727 | £20,456 | £24,500 | — | — | — | — | — |
| Net current assets | −£36,698 | −£29,894 | −£6,029 | £31,157 | £46,327 | £16,843 | −£24,984 | −£4,158 | £20,607 | £10,450 |
| Assets less current liabilities | £281,760 | £288,664 | £312,662 | £312,528 | £313,880 | £216,857 | £130,450 | £88,081 | £37,253 | £10,450 |
| People | ||||||||||
| Average employees | 5 | 4 | 7 | 7 | 7 | 8 | 8 | 4 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.