Cera Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP
Net assets
£104,108
Cash
£868,648
Turnover
—
Profit / loss
—
Current assets
£1,092,694
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2017-11-30 | 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £104,108 | £374,924 |
| Assets | ||
| Fixed assets | £10,478 | £8,354 |
| Property, plant & equipment | £10,478 | £8,354 |
| Current assets | £1,092,694 | £626,497 |
| Cash at bank | £868,648 | £601,193 |
| Debtors | £224,046 | £25,304 |
| Liabilities | ||
| Creditors | £149,079 | £59,927 |
| Net current assets | £943,615 | £566,570 |
| Assets less current liabilities | £954,093 | £574,924 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingAll Assets · created 2024-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-07 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2020-01-29 · satisfied 2025-01-09
—
Satisfied