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Companies/09067955

C.e.r Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,403,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£919,105
Creditors < 1 year
£27,557
Equity
£2,403,140
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,403,140£2,295,942£2,182,694£2,142,148£2,036,508£1,937,852£1,586,424£1,564,555£101,752£813,488£425,328
Equity£2,403,140£2,295,942£2,182,694£2,142,148£2,036,508£1,937,852£1,586,424£1,564,555£101,752£813,488£425,328
Assets
Fixed assets£4,227,836£4,228,196£4,225,336£4,225,449£4,225,590£4,210,176£5,389,345£5,255,433£2,711,646£2,623,541£1,130,000
Property, plant & equipment——————————£1,130,000
Current assets£919,105£858,318£796,583£681,485£573,933£595,326£10,842£21,877£50,736£9,551£36,267
Cash at bank——————————£35,767
Debtors——————————£500
Liabilities
Creditors within one year£27,557£19,261£18,908£19,681£216,851£484,752£1,341,637£1,827,896£874,567£108,563£258,213
Creditors after one year£2,715,044£2,770,111£2,818,817£2,743,605£2,542,564£2,381,098£2,470,326£1,880,384£1,783,748£1,733,661£482,726
Net current assets£891,548£839,057£777,675£661,804£357,082£110,574−£1,330,795−£1,806,019−£823,831−£76,392−£221,946
Assets less current liabilities£5,119,384£5,067,253£5,003,011£4,887,253£4,582,672£4,320,750£4,058,550£3,449,414£1,887,815£2,547,149£908,054
People
Average employees000000000——
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-10-17
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Outstanding
Fixed · created 2022-09-12
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Outstanding
Fixed · created 2022-09-12
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Outstanding
Fixed · created 2022-08-16
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Outstanding
Fixed · created 2022-08-16
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Outstanding
Fixed · created 2022-08-16
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Outstanding
Fixed · created 2022-01-21
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Outstanding
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Outstanding
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Outstanding
Show 27 satisfied / released
Property · created 2020-07-08 · satisfied 2026-06-02
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Satisfied
Property · created 2020-07-08 · satisfied 2026-06-02
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Satisfied
Property · created 2019-02-15 · satisfied 2022-09-02
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Satisfied
Property · created 2018-07-02 · satisfied 2022-09-02
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Satisfied
Floating · created 2018-06-22 · satisfied 2019-09-24
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Satisfied
Unknown · created 2018-01-11 · satisfied 2022-09-23
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Satisfied
Property · created 2017-12-19 · satisfied 2022-09-23
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Satisfied
Floating · created 2017-10-17 · satisfied 2019-08-09
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Satisfied
Floating · created 2017-09-01 · satisfied 2018-02-13
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Satisfied
Floating · created 2017-09-01 · satisfied 2019-08-09
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Satisfied
Property · created 2017-03-03 · satisfied 2022-09-02
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Satisfied
Floating · created 2017-01-31 · satisfied 2019-08-09
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Satisfied
Floating · created 2017-01-31 · satisfied 2018-02-13
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Satisfied
Floating · created 2016-12-21 · satisfied 2022-01-24
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Satisfied
Floating · created 2016-05-12 · satisfied 2017-01-09
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Satisfied
—
Satisfied
—
Satisfied
Floating · created 2016-01-18 · satisfied 2017-01-09
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Satisfied
Floating · created 2016-01-18 · satisfied 2017-01-09
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Satisfied
Property · created 2015-07-20 · satisfied 2020-07-13
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Satisfied
Fixed · created 2015-07-20 · satisfied 2020-07-13
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Satisfied
Fixed · created 2015-07-20 · satisfied 2017-03-14
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Satisfied
All Assets · created 2015-07-10 · satisfied 2020-07-13
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Satisfied
Property · created 2014-11-17 · satisfied 2015-09-07
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Satisfied
Fixed · created 2014-10-27 · satisfied 2015-09-07
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Satisfied
All Assets · created 2014-09-25 · satisfied 2015-09-07
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Satisfied
Floating · created 2014-09-30 · satisfied 2015-09-07
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Satisfied