Centrum Care Group Limited
Residential care activities for the elderly and disabled · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£899,654
Cash
£134,569
Turnover
—
Profit / loss
—
Current assets
£1,581,831
Creditors < 1 year
—
Equity
£899,654
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2018-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £899,654 | £647,023 | £601,004 |
| Equity | £899,654 | £647,023 | £601,004 |
| Assets | |||
| Current assets | £1,581,831 | £1,426,058 | — |
| Cash at bank | £134,569 | £51,264 | — |
| Debtors | £1,447,262 | £1,374,794 | £1,289,233 |
| Liabilities | |||
| Creditors within one year | — | — | £21,201 |
| Creditors after one year | — | — | £720,000 |
| Net current assets | £1,511,515 | £1,365,175 | £1,268,032 |
| Assets less current liabilities | £1,546,016 | £1,404,590 | £1,321,004 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-09
—
Outstanding