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Companies/11414965

Cerkini & Co Ltd

Private Limited Company · New Southgate

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£9,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,557
Creditors < 1 year
£145,426
Equity
£9,621
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£9,621£2,168−£4,061£1,710£1,710£544
Equity£9,621£2,168−£4,061£1,710£1,710£544
Assets
Fixed assets£5,040£6,720£5,774———
Current assets£188,557£87,255£46,941£10,935£10,935£671
Liabilities
Creditors within one year£145,426£91,807£51,676£4,125£4,125£127
Creditors after one year£38,550—£5,100£5,100£5,100—
Net current assets£43,131−£4,552−£4,735£6,810£6,810£544
Assets less current liabilities£48,171£2,168£1,039£6,810£6,810£544
People
Average employees875111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-26
—
Outstanding
All Assets · created 2023-02-23
—
Outstanding