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Companies/12591437

Cerbera V8 Developments Limited

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£46,338
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£651,993
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£46,338−£45,738−£45,738−£30,004−£18,239
Equity————−£18,239
Assets
Fixed assets———£665,500£665,500
Property, plant & equipment———£665,500—
Current assets£651,993£652,837£652,837£3,071£322
Cash at bank£128£972£972£3,071—
Debtors£651,865£651,865£651,865——
Liabilities
Creditors£698,331£698,575£698,575£252,940—
Creditors within one year————£239,026
Creditors after one year————£444,435
Net current assets−£46,338−£45,738−£45,738−£249,869−£238,704
Assets less current liabilities−£46,338−£45,738−£45,738£415,631£426,796
People & pay
Average employees33300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-28
—
Outstanding