CENTRALUS 004 LTD

Company number 10415186 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 Total assets 2016: £2,933,480 Total assets 2017: £2,928,623 Total assets 2018: £3,367,657 Total assets 2019: £961,267 Total assets 2020: £950,895 Total assets 2021: £829,271 Total assets Net assets 2016: -£66,987 Net assets 2017: -£66,987 Net assets 2018: -£88,160 Net assets 2019: £23,950 Net assets 2020: £75,360 Net assets 2021: £129,555 Net assets Total liabilities 2016: -£3,000,467 Total liabilities 2017: -£2,995,610 Total liabilities 2018: -£2,884,731 Total liabilities 2019: -£935,540 Total liabilities 2020: -£875,045 Total liabilities 2021: -£699,716 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £829,271 -£699,716 £129,555 £100
2020-12-31 £950,895 -£875,045 £75,360 £100
2019-12-31 £961,267 -£935,540 £23,950 £50,486
2018-12-31 £3,367,657 -£2,884,731 -£88,160
2017-12-31 £2,928,623 -£2,995,610 -£66,987 £10
2016-12-31 £2,933,480 -£3,000,467 -£66,987 £5,100

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