Cervest Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£785,733
Cash
£747,239
Turnover
—
Profit / loss
—
Current assets
£856,560
Creditors < 1 year
£142,559
Equity
£785,733
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £785,733 | −£85,655 | £30,925 | £11,947 |
| Equity | £785,733 | −£85,655 | £30,925 | £11,947 |
| Assets | ||||
| Fixed assets | £71,732 | £7,052 | £322 | £752 |
| Property, plant & equipment | £71,732 | £7,052 | — | — |
| Current assets | £856,560 | £582,643 | £63,437 | £34,491 |
| Cash at bank | £747,239 | £501,029 | — | — |
| Debtors | £109,321 | £81,614 | — | — |
| Liabilities | ||||
| Creditors within one year | £142,559 | £675,350 | £94,684 | £23,296 |
| Creditors after one year | — | — | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | £714,001 | −£92,707 | −£31,247 | £11,195 |
| Assets less current liabilities | £785,733 | −£85,655 | £30,925 | £11,947 |
| People | ||||
| Average employees | 13 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.