Cerebria Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£659,799
Cash
£485,622
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£659,799
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£659,799 | −£1,453,912 | −£1,737,036 | — | — | — | — | — |
| Equity | −£659,799 | −£1,453,912 | −£1,737,036 | −£1,082,929 | −£714,875 | −£86,372 | −£7,215 | £1,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,215 | £0 | — | — | — |
| Property, plant & equipment | £7,286 | £3,921 | £6,033 | £8,214 | £0 | — | — | — |
| Current assets | — | — | — | £2,844,867 | £19,878 | £21,374 | £9,649 | £1,000 |
| Cash at bank | £485,622 | £686,544 | £255,915 | £2,725,652 | £1,047 | £4,281 | £624 | £1,000 |
| Debtors | — | — | — | £119,215 | £18,831 | £17,093 | £9,025 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,936,011 | £734,753 | £107,746 | £16,864 | — |
| Net current assets | — | — | — | −£1,091,144 | −£714,875 | −£86,372 | −£7,215 | £1,000 |
| Assets less current liabilities | — | — | — | −£1,082,929 | −£714,875 | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 2 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-09-15 · satisfied 2026-05-15
—
Satisfied