Cetromed Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,684,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,814,901
Creditors < 1 year
£317,194
Equity
£2,684,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,684,865 | £2,727,181 | £2,809,787 | −£597,331 | — | — |
| Equity | £2,684,865 | £2,727,181 | £2,809,787 | −£597,331 | −£596,044 | −£567,413 |
| Assets | ||||||
| Fixed assets | £187,158 | £187,158 | £50,002 | £50,002 | — | — |
| Current assets | £2,814,901 | £2,819,940 | £2,963,125 | £2,801,449 | £2,801,528 | £2,730,582 |
| Cash at bank | — | — | £62,618 | £15,045 | £21,119 | £35,662 |
| Debtors | — | — | £2,900,507 | £2,786,404 | £2,780,409 | £2,694,920 |
| Liabilities | ||||||
| Creditors within one year | £317,194 | £279,917 | £3,340 | £3,448,782 | £3,447,577 | £3,347,999 |
| Creditors after one year | — | — | £200,000 | — | — | — |
| Net current assets | £2,497,707 | £2,540,023 | £2,959,785 | −£647,333 | −£646,049 | −£617,417 |
| Assets less current liabilities | £2,684,865 | £2,727,181 | £3,009,787 | −£597,331 | −£596,044 | −£567,413 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-10-02 · satisfied 2021-11-22
—
Satisfied