Cenerva Ltd
Manufacture of flat glass · Scarborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£488,745
Cash
£512,451
Turnover
—
Profit / loss
—
Current assets
£554,195
Creditors < 1 year
£65,450
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £488,745 | £334,749 | £217,166 | £217,367 | £84,017 | £206,578 | — | −£58,302 |
| Equity | — | — | — | £217,367 | £84,017 | £206,578 | — | −£58,302 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £1,826 | £7,588 | £17,285 | £19,677 | £11,802 | — |
| Current assets | £554,195 | £738,015 | £505,976 | £344,594 | £473,035 | £335,282 | — | £46,359 |
| Cash at bank | £512,451 | £655,609 | £444,280 | £342,898 | £410,655 | £251,720 | — | £72,114 |
| Debtors | £30,715 | £32,406 | £1,696 | £1,696 | £62,380 | £83,562 | — | −£25,755 |
| Stock | £11,029 | £50,000 | £60,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £65,450 | £209,853 | £97,223 | −£58,598 | £212,890 | −£45,032 | — | £104,661 |
| Creditors after one year | £0 | £193,413 | £193,413 | £193,413 | £193,413 | £193,413 | — | — |
| Net current assets | £488,745 | £528,162 | £408,753 | £403,192 | £260,145 | £380,314 | — | −£58,302 |
| Assets less current liabilities | £488,745 | £528,162 | £410,579 | £410,780 | £277,430 | £399,991 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-03 · satisfied 2021-05-28
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2021-05-28
—
Satisfied