Cerney Investments Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£142,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£671
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£142,904 | £111,657 | £648,731 | — |
| Equity | — | — | — | £100 |
| Assets | ||||
| Fixed assets | £0 | £688,695 | £1,404,529 | — |
| Current assets | £671 | £102 | £102 | — |
| Debtors | £671 | £102 | £102 | £100 |
| Liabilities | ||||
| Creditors | £143,575 | £577,140 | £755,900 | — |
| Creditors within one year | — | — | — | £0 |
| Net current assets | −£142,904 | −£577,038 | −£755,798 | £100 |
| Assets less current liabilities | −£142,904 | £111,657 | £648,731 | £100 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | 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.