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Company profile

CENTOTRE LTD.

active • ltd • 103 George Street, Edinburgh, EH2 3ES

Company no.SC249617Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC249617
Company Status
active
Type
ltd
Date Of Creation
2003-05-16
Registered Office
103 George Street, Edinburgh, EH2 3ES
Sic Codes
licensed restaurants

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.62m

Equity

£57,120

Total liabilities

£1.56m

Cash in bank

£451,956

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£3.84k

-6.29%

Cash in bank

+£38.50k

+9.31%

Total assets

+£23.90k

+1.50%

Total liabilities

-£27.73k

-1.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£374,549
Fixed assets£785,769
Current assets£831,362
YearNet AssetsTotal AssetsTotal Liabilities
2021£17,047£1.32m-£1.31m
2022£28,391£1.46m-£1.43m
2023£108,810£1.53m-£1.42m
2024£60,955£1.59m-£1.53m
2025£57,120£1.62m-£1.56m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20261 Month
Confirmation Statement Submitted24 Mar 20261 Month
Accounts Submitted27 Mar 20251 Year
Accounts Submitted26 Mar 20251 Year
Confirmation Statement Submitted26 Mar 20251 Year
Change of Date Of Creation26 Mar 20251 Year
Change of Jurisdiction26 Mar 20251 Year
Change of Last Full Members List Date26 Mar 20251 Year
Change of Previous Company Names26 Mar 20251 Year
Change of Registered Office Address26 Mar 20251 Year
Change of Type26 Mar 20251 Year
CONTINI, Victor John Appointed22 Jul 200322 Years

Documents

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No records available.