Ceroc Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£806,285
Cash
£77,202
Turnover
—
Profit / loss
—
Current assets
£1,054,202
Creditors < 1 year
—
Equity
£806,285
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£806,285 | −£853,843 | −£791,812 | −£704,651 | −£746,279 | −£470,191 | −£413,269 | −£394,998 | −£449,310 | — | — | — |
| Equity | £806,285 | £853,843 | £791,812 | — | — | — | — | — | — | −£456,970 | −£471,349 | −£494,384 |
| Assets | ||||||||||||
| Fixed assets | £111,595 | £190,074 | £394,657 | £616,637 | £766,001 | £995,790 | £0 | — | — | — | — | — |
| Intangible assets | £79,562 | £157,871 | £362,793 | £584,143 | £732,143 | £959,833 | £0 | — | — | — | — | — |
| Property, plant & equipment | £169 | £339 | £0 | £630 | £1,994 | £4,093 | £0 | — | — | — | — | — |
| Current assets | £1,054,202 | £941,335 | £747,966 | £649,231 | £524,312 | £240,003 | £103,645 | £123,861 | £93,017 | £89,461 | £56,868 | £38,514 |
| Cash at bank | £77,202 | £162,160 | £79,303 | £71,383 | £256,609 | £14,211 | £23,333 | £23,397 | £4,554 | £7,898 | £2,305 | £508 |
| Debtors | £976,743 | £778,657 | £668,663 | £577,848 | £267,703 | £225,792 | £80,312 | £100,464 | £88,463 | £81,563 | £54,563 | £38,006 |
| Stock | £257 | £518 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,942,404 | £2,036,592 | £1,705,984 | £516,914 | £518,859 | £542,327 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £528,217 | £532,898 |
| Net current assets | −£916,979 | −£1,033,022 | −£1,165,717 | −£1,293,173 | −£1,512,280 | −£1,465,981 | −£413,269 | −£394,998 | −£449,310 | −£456,970 | −£471,349 | −£494,384 |
| Assets less current liabilities | −£805,384 | −£842,948 | −£771,060 | −£676,536 | −£746,279 | −£470,191 | −£413,269 | −£394,998 | −£449,310 | −£456,970 | −£471,349 | −£494,384 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | 2 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-09-11 · satisfied 2026-01-08
—
Satisfied