Central Finance Holdings Limited
Manufacture of flat glass · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£68,476
Cash
£745
Turnover
—
Profit / loss
—
Current assets
£558,530
Creditors < 1 year
—
Equity
£68,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,476 | £78,081 | £70,873 | £65,368 | £62,135 | £68,742 | £47,126 | £47,956 | £46,217 | £36,270 | £35,800 |
| Equity | £68,476 | £78,081 | £70,873 | £65,368 | £62,135 | £68,742 | £47,126 | £47,956 | £46,217 | £36,270 | £35,800 |
| Assets | |||||||||||
| Fixed assets | £425,117 | £425,117 | £425,053 | £425,008 | £425,002 | £353,804 | £353,804 | £353,804 | £353,804 | £353,804 | £281,526 |
| Current assets | £558,530 | £406,306 | £170,666 | £59,263 | £39,222 | £38,395 | £24,742 | £13,283 | £18,673 | £29,148 | £28,749 |
| Cash at bank | £745 | £2,105 | £7,454 | £20,311 | £19,121 | £18,457 | £2,084 | £191 | £563 | £1,600 | £1,078 |
| Debtors | £557,785 | £404,201 | £163,212 | £38,952 | £20,101 | £19,938 | £22,658 | £13,092 | £18,110 | £27,548 | £27,671 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £164,616 |
| Provisions | £12,613 | £12,613 | £9,586 | £9,586 | £9,586 | £0 | — | — | — | — | — |
| Net current assets | −£223,626 | −£194,310 | −£193,819 | −£192,092 | −£183,122 | −£102,953 | −£117,574 | −£109,401 | −£98,823 | −£96,503 | −£81,110 |
| Assets less current liabilities | £201,491 | £230,807 | £231,234 | £232,916 | £241,880 | £250,851 | £236,230 | £244,403 | £254,981 | £257,301 | £200,416 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2019-10-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-10-14 · satisfied 2020-10-06
—
SatisfiedFixed · created 2015-06-22 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2015-06-17 · satisfied 2020-10-06
—
Satisfied