Cetra Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£323,094
Cash
£149,652
Turnover
—
Profit / loss
—
Current assets
£11,571,937
Creditors < 1 year
£12,386,701
Equity
£323,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £323,094 | £432,397 | £438,803 | £1,615,620 | £1,985,245 | £1,956,325 | £1,261,188 | £1,285,735 | £1,091,031 | £10 |
| Equity | £323,094 | £432,397 | £438,803 | £1,615,620 | £1,985,245 | £1,956,325 | £1,261,188 | £1,285,735 | £1,091,031 | £10 |
| Assets | ||||||||||
| Fixed assets | £1,138,472 | £1,138,812 | £1,106,327 | £1,619,933 | £1,177,730 | £928,807 | £871,242 | £862,216 | £831,173 | — |
| Property, plant & equipment | £1,023 | £1,363 | £1,817 | £2,423 | £3,230 | £4,307 | £5,742 | £62,716 | £74,173 | — |
| Current assets | £11,571,937 | £11,384,987 | £11,885,859 | £11,930,165 | £11,831,884 | £7,570,484 | £5,851,221 | £2,262,991 | £1,545,030 | £10 |
| Cash at bank | £149,652 | £906,649 | £1,418,601 | £1,475,683 | £2,348,170 | £509,507 | £506,444 | £415,991 | £600,030 | £10 |
| Debtors | £11,422,285 | £10,478,338 | £10,467,258 | £10,454,482 | £9,483,714 | £7,060,977 | £5,344,777 | £1,847,000 | £945,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,386,701 | £12,090,788 | £12,552,769 | £11,933,864 | £11,023,755 | £6,542,148 | £5,460,810 | £1,827,555 | £1,270,337 | — |
| Provisions | £614 | £614 | £614 | £614 | £614 | £818 | £465 | £11,917 | £14,835 | — |
| Net current assets | −£814,764 | −£705,801 | −£666,910 | −£3,699 | £808,129 | £1,028,336 | £390,411 | £435,436 | £274,693 | £10 |
| Assets less current liabilities | £323,708 | £433,011 | £439,417 | £1,616,234 | £1,985,859 | £1,957,143 | £1,261,653 | £1,297,652 | £1,105,866 | £10 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-02-22 · satisfied 2026-06-19
—
Satisfied