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Companies/12876990

C.e.r Abacus Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£494,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471,882
Creditors < 1 year
£794,936
Equity
£494,112
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£494,112£331,598£216,502£157,016£153,096
Equity£494,112£331,598£216,502£157,016£153,096
Assets
Fixed assets£2,306,214£2,284,414£2,024,774£1,758,519£1,665,000
Current assets£471,882£85,053£634£916£1,849
Liabilities
Creditors within one year£794,936£795,340£755,823£520,894£1,513,063
Creditors after one year£1,488,598£1,241,599£1,052,273£1,078,226£0
Net current assets−£323,054−£710,287−£755,189−£519,585−£1,511,214
Assets less current liabilities£1,983,310£1,574,277£1,269,735£1,239,084£153,936
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-12-09
—
Outstanding
Fixed · created 2024-05-21
—
Outstanding
Property · created 2021-11-08
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-03-12 · satisfied 2021-11-08
—
Satisfied
Floating · created 2021-02-22 · satisfied 2021-11-08
—
Satisfied
All Assets · created 2021-02-22 · satisfied 2021-11-08
—
Satisfied