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Companies/11973861

Centrix Management Limited

Activities of insurance agents and brokers · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£705,333
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£1,261
Creditors < 1 year
£677,408
Equity
−£705,333
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£705,333−£647,585−£565,314−£361,625−£112,821——
Equity−£705,333−£647,585−£565,314−£361,625−£112,821£23,951£0
Assets
Property, plant & equipment——£31£1,084£3,181——
Current assets£1,261£4,381£54,294£127,726£108,985——
Cash at bank£18£3,139£13,526£2,560£9,779——
Debtors£1,243£1,242£40,768£125,166£99,206——
Liabilities
Creditors within one year£677,408£622,857£587,800£450,584£174,987——
Creditors after one year£29,186£29,109£31,839£39,851£50,000——
Net current assets−£676,147−£618,476−£533,506−£322,858−£66,002——
Assets less current liabilities——−£533,475−£321,774−£62,821——
Profit & loss
Profit / loss———−£248,004−£216,772——
People & pay
Average employees00465——
Source evidenceView 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 charges

No charges available in our records.