Ceriden Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,463
Cash
£174
Turnover
—
Profit / loss
—
Current assets
£355
Creditors < 1 year
—
Equity
−£17,463
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,463 | −£12,927 | — | — | — | — | — | — |
| Equity | −£17,463 | −£12,927 | −£27,110 | £7,432 | £114,145 | £206,370 | £331,238 | £322,470 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £136,979 | £174,968 | — | £224,919 |
| Intangible assets | — | — | — | — | £27,716 | — | — | — |
| Property, plant & equipment | £2,290 | £0 | — | £59,930 | £109,263 | £91,822 | — | £30,914 |
| Current assets | £355 | £11,053 | £4,974 | £307 | £161,846 | £170,435 | — | £157,597 |
| Cash at bank | £174 | £174 | £174 | £211 | £247 | £47,244 | — | £444 |
| Debtors | £181 | £10,879 | £4,800 | £96 | £161,599 | £123,191 | — | £157,153 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £32,084 | £52,805 | £184,680 | — | — | — |
| Net current assets | −£19,753 | −£12,927 | −£27,110 | −£52,498 | −£22,834 | £31,402 | — | £97,551 |
| Assets less current liabilities | −£17,463 | −£12,927 | — | £7,432 | £114,145 | £206,370 | — | £322,470 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£124,868 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 22 | 31 | — | — | — |
| Source evidence | 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 2018-02-14 · satisfied 2022-02-16
—
Satisfied