CENTRAL BEAN LIMITED

Company number 06017553 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2019: £259,343 Total assets 2020: £207,779 Total assets 2021: £146,908 Total assets 2022: £122,550 Total assets Net assets 2012: £2 Net assets 2013: £2 Net assets 2014: £2 Net assets 2015: £2 Net assets 2019: £236,436 Net assets 2020: £166,807 Net assets 2021: £140,144 Net assets 2022: £37,806 Net assets 2023: £20,198 Net assets 2024: £18,534 Net assets Total liabilities 2019: -£57,906 Total liabilities 2020: -£59,219 Total liabilities 2021: -£24,198 Total liabilities 2022: -£74,963 Total liabilities 2023: -£4,264 Total liabilities 2024: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £0 £18,534 3
2023-12-31 -£4,264 £20,198 3
2022-12-25 £122,550 -£74,963 £37,806 £1,336
2021-09-30 £146,908 -£24,198 £140,144 £2,409
2020-09-30 £207,779 -£59,219 £166,807 £1,494
2019-03-31 £259,343 -£57,906 £236,436 £12,118
2015-03-31 £2
2014-04-30 £2
2013-04-30 £2
2012-04-30 £2
2011-04-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£0