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.