CENTRAL CENTRAL PROJECTS LTD

Company number 13160920 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £1,471,216 Total assets 2023: £711,392 Total assets 2024: £1,678,179 Total assets 2025: £3,274,695 Total assets Total liabilities 2022: -£1,448,282 Total liabilities 2023: -£610,669 Total liabilities 2024: -£1,619,025 Total liabilities 2025: -£3,441,232 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,274,695 -£3,441,232 £5,960 2
2024-01-31 £1,678,179 -£1,619,025 £118,216 1
2023-01-31 £711,392 -£610,669 £15,743
2022-01-31 £1,471,216 -£1,448,282 £13,201

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,961,690
Owed to suppliers
£134,797