Cerealia Ltd

Private Limited Company · Selby

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets

−£8,331

Cash

—

Turnover

—

Profit / loss

—

Current assets

£128,340

Creditors < 1 year

£5,687

Equity

−£8,331

Average employees

Not available

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.

5 periods

Reported figures	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£8,331	−£82,961	−£50,565	−£56,662	−£33,586
Equity	−£8,331	−£82,961	−£50,565	−£56,662	−£33,586
Assets
Fixed assets	£377,010	£377,010	£377,010	£377,010	£377,010
Property, plant & equipment	—	—	£377,010	£377,010	£377,010
Current assets	£128,340	£53,710	£86,106	£80,009	£101,072
Debtors	—	—	£86,106	£80,009	£101,072
Liabilities
Creditors within one year	£5,687	£5,687	£5,687	£5,687	£3,674
Creditors after one year	£507,994	£507,994	£507,994	£507,994	£507,994
Net current assets	£122,653	£48,023	£80,419	£74,322	£97,398
Assets less current liabilities	£499,663	£425,033	£457,429	£451,332	£474,408
Source evidence	View filing	View filing	View filing	View filing	View filing