Cervidae Investments Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£31,428
Cash
£55,296
Turnover
—
Profit / loss
—
Current assets
£56,496
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,428 | £26,294 | £15,012 | £9,371 | £482 | −£2,910 | −£1,784 | — |
| Equity | — | — | — | — | £482 | −£2,910 | −£1,784 | £0 |
| Assets | ||||||||
| Fixed assets | £731,741 | £731,741 | £731,741 | £731,741 | — | — | — | — |
| Property, plant & equipment | £731,741 | £731,741 | £731,741 | £731,741 | — | — | — | — |
| Current assets | £56,496 | £52,805 | £40,196 | £35,320 | — | — | — | — |
| Cash at bank | £55,296 | £52,805 | £40,196 | £35,320 | £24,457 | £19,903 | £89,402 | — |
| Debtors | £1,200 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £236,809 | £238,252 | £236,925 | £237,690 | — | — | — | — |
| Creditors within one year | — | — | — | — | £235,716 | £162,376 | £91,186 | — |
| Creditors after one year | — | — | — | — | £520,000 | £340,000 | £0 | — |
| Net current assets | −£180,313 | −£185,447 | −£196,729 | −£202,370 | −£211,259 | −£142,473 | −£1,784 | — |
| Assets less current liabilities | £551,428 | £546,294 | £535,012 | £529,371 | £520,482 | £337,090 | −£1,784 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£1,788 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| 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
3 outstanding chargesUnknown · created 2022-03-03
—
OutstandingUnknown · created 2021-04-15
—
OutstandingUnknown · created 2020-04-17
—
Outstanding