Cera Care Central Limited

Other information technology service activities · Colchester

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

−£11,682,720

Cash

£1,851,011

Turnover

£85,656

Profit / loss

−£11,682,721

Current assets

£3,949,972

Creditors < 1 year

£26,985,198

Equity

−£11,682,720

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

1 periods

Reported figures	2023-01-317 months
Balance sheet
Net assets	−£11,682,720
Equity	−£11,682,720
Assets
Fixed assets	£11,352,506
Intangible assets	£10,483,166
Property, plant & equipment	£869,340
Current assets	£3,949,972
Cash at bank	£1,851,011
Liabilities
Creditors within one year	£26,985,198
Net current assets	−£23,035,226
Assets less current liabilities	−£11,682,720
Profit & loss
Turnover	£85,656
Gross profit	£85,656
Operating profit	−£11,674,396
Profit before tax	−£11,682,721
Profit / loss	−£11,682,721
People & pay
Average employees	69
Source evidence	View filing