Cerco Trainers Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£376,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,288
Creditors < 1 year
£797,611
Equity
−£376,977
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£376,977 | −£32,252 | −£156,129 | −£153,658 | −£83,834 | −£57,086 |
| Equity | −£376,977 | −£32,252 | −£156,129 | −£153,658 | −£83,834 | −£57,086 |
| Assets | ||||||
| Fixed assets | £203,004 | £228,461 | £985 | £2,616 | £4,392 | £1,156 |
| Current assets | £255,288 | £101,511 | −£4,359 | £21,997 | −£9,567 | −£2,821 |
| Liabilities | ||||||
| Creditors within one year | £797,611 | £341,787 | £113,518 | £135,696 | £43,410 | £13,060 |
| Creditors after one year | £53,143 | £38,808 | £36,812 | £41,462 | £41,075 | — |
| Net current assets | −£523,838 | −£219,405 | −£117,877 | −£113,699 | −£46,084 | −£14,221 |
| Assets less current liabilities | −£320,834 | £9,056 | −£116,892 | −£111,083 | −£41,692 | −£13,065 |
| People | ||||||
| Average employees | — | — | -6 | -5 | -6 | -5 |
| 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 2023-06-15
—
Outstanding