Cer Financial Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£143,409
Cash
£83,413
Turnover
—
Profit / loss
—
Current assets
£313,534
Creditors < 1 year
£175,005
Equity
£143,409
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,409 | £159,283 | £119,367 | £183,136 | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £143,409 | £159,283 | £119,367 | £183,136 | £110,597 | −£16,080 | −£36,263 | −£9,060 | −£3,312 | £630 | £9,368 | −£9,771 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £4,880 | £2,003 | £1,275 | £7,650 | £13,980 | £31,286 | £36,831 | £37,618 | £44,295 | £55,370 | £66,136 | £82,671 | — | — | — | — | — |
| Current assets | £313,534 | £707,890 | £741,413 | £804,442 | £682,391 | £407,355 | £354,795 | £423,548 | £297,585 | £163,755 | £435,452 | £466,896 | £1 | — | — | — | — |
| Cash at bank | £83,413 | £288,187 | £307,306 | £269,282 | £351,494 | £97,994 | £10,269 | £116,446 | £53,839 | £4,932 | £260,631 | £67,108 | — | — | £1 | £1 | £1 |
| Debtors | £230,121 | £419,703 | £434,107 | £535,160 | £330,897 | £309,361 | £344,526 | £307,102 | £243,746 | £158,823 | £174,821 | £399,788 | £1 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £175,005 | £550,610 | — | £628,956 | £585,774 | £454,721 | £427,889 | £470,226 | — | — | — | £559,338 | — | — | — | — | — |
| Net current assets | £138,529 | £157,280 | £118,092 | £175,486 | £96,617 | −£47,366 | −£73,094 | −£46,678 | −£47,607 | −£54,740 | −£56,768 | −£92,442 | £1 | — | — | — | — |
| Assets less current liabilities | £143,409 | £159,283 | £119,367 | £183,136 | £110,597 | −£16,080 | −£36,263 | −£9,060 | −£3,312 | £630 | £9,368 | −£9,771 | £1 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £135,889 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 23 | 31 | 39 | 37 | 33 | 31 | 21 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-25 · satisfied 2021-10-02
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Satisfied