City Centre Central Private Hire Limited

Company Number: 05828927

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,787,349

Previous: £1,580,708

Change: +206,641 (+13.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,898,671

Previous: £1,879,068

Change: +£19,603 (+1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £491,500

Previous: £653,770

Change: -£162,270 (-24.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,407,171

Previous: £1,225,298

Change: +£181,873 (+14.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £380,178

Previous: £355,410

Change: +£24,768 (+7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.