Cerc Overseas Ltd
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,185
Creditors < 1 year
—
Equity
£9,185
Average employees
Not available
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,185 | £9,185 | £105,830 | £105,830 | £109,052 | £107,382 | £110,092 | £109,693 | £108,553 | £107,685 | £108,088 | £99,422 | £107,369 | £104,255 | £111,742 | £1 |
| Equity | £9,185 | £9,185 | £105,830 | £105,830 | £109,052 | £107,382 | £110,092 | £109,693 | £108,553 | £107,685 | £108,088 | £99,422 | £107,369 | £104,255 | £111,742 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £77,648 | £77,648 | £77,648 | £77,648 | £77,648 | £77,648 | £77,648 | £77,648 | £77,813 | £68,145 | £68,476 | £68,808 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,160 | £0 | — |
| Current assets | £9,185 | £9,185 | £57,651 | £167,933 | £167,935 | £174,525 | £167,996 | £167,596 | £167,656 | £166,788 | £167,626 | £146,317 | £135,840 | £86,672 | £188,294 | £75,075 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,475 | £96,405 | £7,427 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,197 | £91,889 | £67,648 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £29,469 | £139,751 | £136,531 | £144,791 | £135,552 | £135,551 | £136,751 | £136,751 | £137,351 | £115,040 | £96,947 | £51,225 | £76,552 | — |
| Net current assets | £9,185 | £9,185 | £28,182 | £28,182 | £31,404 | £29,734 | £32,444 | £32,045 | £30,905 | £30,037 | £30,275 | £31,277 | £38,893 | £35,447 | £111,742 | £1 |
| Assets less current liabilities | £9,185 | £9,185 | £105,830 | £105,830 | £109,052 | £107,382 | £110,092 | £109,693 | £108,553 | £107,685 | £108,088 | £99,422 | £107,369 | £104,255 | £111,742 | £1 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.