Ceravision Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£525,061
Cash
£16,433
Turnover
—
Profit / loss
—
Current assets
£479,895
Creditors < 1 year
£225,063
Equity
−£525,061
Average employees
2
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 | 2020-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£525,061 |
| Equity | −£525,061 |
| Assets | |
| Fixed assets | £4,930,107 |
| Intangible assets | £2,717,118 |
| Property, plant & equipment | £709,206 |
| Current assets | £479,895 |
| Cash at bank | £16,433 |
| Stock | £140,540 |
| Liabilities | |
| Creditors within one year | £225,063 |
| Creditors after one year | £5,710,000 |
| Net current assets | £254,832 |
| Assets less current liabilities | £5,184,939 |
| People | |
| Average employees | 2 |
| Source evidence | 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.