Cerda Planning Ltd
Urban planning and landscape architectural activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£231,540
Cash
£118,606
Turnover
—
Profit / loss
—
Current assets
£735,624
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £231,540 | £491,643 | — | — | — | £215,916 | £452,589 | £446,649 | £213,140 |
| Equity | — | — | £418,414 | £250,403 | £376,118 | £215,916 | £452,589 | £446,649 | £213,140 |
| Assets | |||||||||
| Fixed assets | £4,035 | £7,543 | — | — | £17,053 | — | — | — | — |
| Property, plant & equipment | £4,035 | £7,543 | £12,565 | £17,630 | — | £19,779 | £27,063 | £21,586 | £27,862 |
| Current assets | £735,624 | £757,534 | £713,244 | £636,280 | £640,741 | £576,679 | £647,387 | £810,046 | £694,362 |
| Cash at bank | £118,606 | £200,309 | £294,216 | £168,784 | — | £185,446 | £374,085 | £296,927 | £203,898 |
| Debtors | £617,018 | £557,225 | £419,028 | £403,496 | — | £383,033 | £261,002 | £502,119 | £490,464 |
| Stock | — | — | — | £64,000 | — | £8,200 | £12,300 | £11,000 | — |
| Liabilities | |||||||||
| Creditors | £508,119 | £273,434 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £380,542 | £221,861 | £384,983 | £509,084 |
| Net current assets | £227,505 | £484,100 | £405,849 | £232,773 | £359,065 | £196,137 | £425,526 | £425,063 | £185,278 |
| Assets less current liabilities | £231,540 | £491,643 | £418,414 | £250,403 | £376,118 | £215,916 | £452,589 | £446,649 | £213,140 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 12 | 11 | 13 | 14 | 15 | 15 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.