South Cerney Developments Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,756,471
Cash
£643
Turnover
—
Profit / loss
—
Current assets
£1,761,569
Creditors < 1 year
£5,100
Equity
£1,756,471
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-01-31 | 2019-01-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,756,471 | £1,751,333 | £1,727,682 | — | — | — | — | — | — | — | — |
| Equity | £1,756,471 | £1,751,333 | £1,727,682 | £1,762,548 | £645,433 | £743,039 | −£9,613 | −£5,600 | −£3,812 | −£999 | £1 |
| Assets | |||||||||||
| Current assets | £1,761,569 | £1,759,103 | £2,044,309 | £2,042,422 | £664,592 | £937,450 | £794,423 | £784,632 | £754,578 | £84,578 | £84,578 |
| Cash at bank | £643 | £2,256 | £384,001 | £1,114,474 | £51,299 | £234,504 | £16,721 | £1 | £1 | £1 | £1 |
| Debtors | £1,755,926 | £1,751,847 | £1,655,308 | £922,948 | £600,851 | £692,946 | £125 | £7,054 | — | — | — |
| Stock | — | — | — | — | £12,442 | £10,000 | £777,577 | £777,577 | £754,577 | £84,577 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,100 | £7,772 | £316,629 | £279,876 | £19,161 | £194,412 | £804,036 | — | — | — | £84,577 |
| Net current assets | £1,756,469 | £1,751,331 | £1,727,680 | £1,762,546 | £645,431 | £743,038 | −£9,613 | −£5,600 | −£3,812 | −£999 | £1 |
| Assets less current liabilities | £1,756,471 | £1,751,333 | £1,727,682 | £1,762,548 | £645,433 | £743,039 | −£9,613 | — | — | −£999 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2018-07-04
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OutstandingFixed · created 2018-07-04
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OutstandingFloating · created 2018-07-04
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OutstandingAll Assets · created 2017-10-18
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OutstandingShow 3 satisfied / released
Property · created 2018-03-23 · satisfied 2018-07-12
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SatisfiedProperty · created 2017-11-06 · satisfied 2018-07-13
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SatisfiedFloating · created 2017-04-26 · satisfied 2018-07-12
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Satisfied