Cergis Software Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£223,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£223,172
Equity
£223,171
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £223,171 | £3,675 | £1,579 | £1,697 | £11,759 | £6,681 | £51,682 | £49,714 | £41,463 | £9,869 |
| Equity | £223,171 | £3,675 | £1,579 | £1,697 | £11,759 | £6,681 | £51,682 | £49,714 | £41,463 | £9,869 |
| Assets | ||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £3,938 | £7,106 | £737 | £4,238 | £8,476 |
| Property, plant & equipment | — | — | — | — | £1 | £3,938 | £7,106 | £737 | £4,238 | £8,476 |
| Current assets | £0 | £74,501 | £96,260 | £109,151 | £116,312 | £160,903 | £218,746 | £236,062 | £217,121 | £169,531 |
| Cash at bank | — | — | — | — | £26,589 | £90 | £53,764 | £74,591 | £119,459 | £16,867 |
| Debtors | — | — | — | — | £89,723 | £160,813 | £164,982 | £161,471 | £97,662 | £152,664 |
| Liabilities | ||||||||||
| Creditors within one year | £223,172 | £70,827 | £94,682 | £107,455 | £104,554 | £158,160 | £174,170 | £187,085 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £179,896 | — |
| Net current assets | −£223,172 | £3,674 | £1,578 | £1,696 | £11,758 | £2,743 | £44,576 | £48,977 | £217,121 | £1,393 |
| Assets less current liabilities | £223,171 | £3,675 | £1,579 | £1,697 | £11,759 | £6,681 | £51,682 | £49,714 | £221,359 | £9,869 |
| People | ||||||||||
| Average employees | 6 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2003-08-15
All monies
Outstanding