Ceres Enterprise Limited
Development of building projects · Southall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£828,395
Cash
£47,241
Turnover
—
Profit / loss
—
Current assets
£222,241
Creditors < 1 year
£1,672,156
Equity
£828,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2023-02-28GBP · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £828,395 | £761,896 | — | £833,855 | — | £764,855 | £774,689 | £763,517 | £30,725 | £1,171 | −£416,266 |
| Equity | £828,395 | £761,896 | — | £833,855 | — | £764,855 | £774,689 | £763,517 | £30,725 | £1,171 | −£416,266 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,424,400 | £2,428,800 | £2,433,200 | £1,691,857 | £1,674,257 | — |
| Property, plant & equipment | £2,420,001 | £2,420,001 | — | £2,420,001 | — | £4,400 | £8,800 | £13,200 | £17,600 | £0 | — |
| Current assets | £222,241 | £138,813 | — | £167,596 | — | £148,842 | £153,671 | £133,753 | £73,660 | £83,890 | £86,913 |
| Cash at bank | £47,241 | £138,813 | — | £59,554 | — | £40,173 | £45,002 | £77,287 | £1,601 | £18,007 | £30,234 |
| Debtors | £175,000 | — | — | £108,042 | — | £108,669 | £108,669 | £56,466 | £72,059 | £65,883 | £56,679 |
| Liabilities | |||||||||||
| Creditors within one year | £1,672,156 | £947,595 | — | £991,750 | — | — | — | — | — | — | — |
| Creditors after one year | — | £707,632 | — | £761,992 | — | — | — | — | — | — | — |
| Provisions | £141,691 | £141,691 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,449,915 | −£808,782 | — | −£824,154 | — | −£747,837 | −£744,456 | −£713,818 | −£1,661,132 | −£105,158 | −£86,767 |
| Assets less current liabilities | £970,086 | £1,611,219 | — | £1,595,847 | — | £1,676,563 | £1,684,344 | £1,719,382 | £30,725 | £1,569,099 | £1,163,233 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-14
—
OutstandingShow 5 satisfied / released
Floating · created 2019-02-15 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2007-06-11 · satisfied 2018-01-08
All monies
SatisfiedUnknown · created 2007-06-11 · satisfied 2018-01-08
All monies
SatisfiedUnknown · created 2005-08-09 · satisfied 2018-01-08
All monies
Satisfied