Cereste Consultancy Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£15,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,386
Creditors < 1 year
£108,887
Equity
£15,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,819 | £15,950 | — | £20,222 | £18,867 | £46,879 | £104,914 | £174,330 | £144,750 | £135,351 | £182,324 |
| Equity | £15,819 | £15,950 | £20,754 | £20,222 | £18,867 | £46,879 | £104,914 | £174,330 | £144,750 | £135,351 | £182,324 |
| Assets | |||||||||||
| Fixed assets | £1,696 | £3,076 | £4,456 | £6 | £76 | £511 | £1,859 | £2,800 | £3,690 | £3,306 | £3,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,690 | £3,306 | £3,682 |
| Current assets | £141,386 | £108,378 | £374,333 | £543,938 | £535,037 | £527,421 | £592,223 | £237,577 | £193,768 | £180,018 | £232,144 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,993 | £1,437 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £186,775 | £169,581 | £232,144 |
| Liabilities | |||||||||||
| Creditors within one year | £108,887 | £70,175 | £326,062 | £486,233 | £488,446 | £493,253 | £501,368 | £78,247 | £52,708 | £47,237 | £52,766 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £736 | £736 |
| Net current assets | £32,499 | £38,203 | — | £57,705 | £58,791 | £46,368 | £103,055 | £171,530 | £141,060 | £132,781 | £179,378 |
| Assets less current liabilities | £34,195 | £41,279 | — | £57,711 | £58,867 | £46,879 | £104,914 | £174,330 | £144,750 | £136,087 | £183,060 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.