Cerycer UK Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£141,909
Cash
£205,761
Turnover
—
Profit / loss
—
Current assets
£207,256
Creditors < 1 year
—
Equity
−£141,909
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 | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£141,909 | −£50,750 |
| Equity | −£141,909 | −£50,750 |
| Assets | ||
| Current assets | £207,256 | £167,270 |
| Cash at bank | £205,761 | £167,270 |
| Debtors | £1,495 | £0 |
| Liabilities | ||
| Net current assets | −£1,533,398 | −£1,442,239 |
| Assets less current liabilities | £1,920,591 | £2,011,750 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-19
—
OutstandingAll Assets · created 2024-03-19
—
Outstanding