Cerium Holdings Limited
Activities of other holding companies n.e.c. · Radlett
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£346,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,285,924
Creditors < 1 year
—
Equity
£346,511
Average employees
0
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 | 2021-03-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £346,511 | £346,652 | — | — | — |
| Equity | £346,511 | £346,652 | £253,599 | £68,355 | −£16,628 |
| Assets | |||||
| Fixed assets | £3,770 | £3,770 | £3,770 | £6,270 | £2,500 |
| Current assets | £1,285,924 | £1,488,350 | £2,054,681 | £1,473,187 | £1,403,386 |
| Liabilities | |||||
| Net current assets | £342,741 | £342,882 | £249,829 | £62,085 | −£19,128 |
| Assets less current liabilities | £346,511 | £346,652 | £253,599 | £68,355 | −£16,628 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.