Cepheus Investment Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,758
Cash
£3,765
Turnover
—
Profit / loss
—
Current assets
£4,067
Creditors < 1 year
—
Equity
−£29,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£29,758 | −£39,784 | −£56,335 | −£36,664 | −£32,115 |
| Equity | −£29,758 | −£39,784 | −£56,335 | −£36,664 | −£32,115 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £4,067 | £5,264 | £8,603 | £7,982 | — |
| Cash at bank | £3,765 | £5,264 | £8,305 | £7,982 | £100,153 |
| Debtors | £302 | £0 | £298 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £136,007 | £135,450 | £132,268 |
| Creditors after one year | — | — | £191,968 | £192,000 | £0 |
| Provisions | — | — | −£13,037 | −£8,422 | £0 |
| Net current assets | −£133,300 | −£131,367 | −£127,404 | −£127,468 | −£32,115 |
| Assets less current liabilities | £155,340 | £143,015 | £122,596 | £146,914 | −£32,115 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-05
—
OutstandingFixed · created 2022-03-09
—
Outstanding