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Companies/11757015

Cerberus Property (Holdings) Ltd

Activities of other holding companies n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£212,876
Cash
£104,987
Turnover
—
Profit / loss
—
Current assets
£128,690
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3113 months2021-07-0812 months2020-07-0818 months
Balance sheet
Net assets£212,876£378,312£42,039£12,449£1,038£8,600
Equity—£378,312£42,039£12,449£1,038£8,600
Assets
Fixed assets£100,109£300,109£50,105£100£100—
Current assets£128,690£137,321£17,817£45,997£46,445£38,409
Cash at bank£104,987—————
Debtors£23,703—————
Liabilities
Creditors£9,531—————
Creditors within one year—£48,765£7,765£7,765£11,859£38,824
Net current assets£119,159£88,556£10,052£38,232£34,586£8,600
Assets less current liabilities£219,268£388,665£60,157£38,332£34,686£8,600
People & pay
Average employees111100
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

0 outstanding charges

No charges available in our records.