Ceri House Limited
Other letting and operating of own or leased real estate · Aberystwyth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,210
Cash
£214,894
Turnover
—
Profit / loss
—
Current assets
£901,635
Creditors < 1 year
£2,032,705
Equity
£152,210
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £152,210 | −£5,490 | −£22,918 | £39,306 |
| Equity | £152,210 | −£5,490 | −£22,918 | £39,306 |
| Assets | ||||
| Fixed assets | £2,751,262 | £2,504,709 | £2,505,189 | £0 |
| Property, plant & equipment | £1,262 | £1,742 | — | — |
| Current assets | £901,635 | £687,324 | £676,907 | £52,651 |
| Cash at bank | £214,894 | £43,426 | — | — |
| Debtors | £686,741 | £643,898 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,032,705 | £2,074,903 | £2,012,826 | £13,345 |
| Creditors after one year | £1,406,224 | £1,122,620 | £1,180,212 | £0 |
| Provisions | £61,758 | £0 | — | — |
| Net current assets | −£1,131,070 | −£1,387,579 | −£1,335,711 | £39,306 |
| Assets less current liabilities | £1,620,192 | £1,117,130 | £1,169,478 | £39,306 |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-28
—
OutstandingUnknown · created 2024-11-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-18 · satisfied 2025-03-05
—
SatisfiedFixed · created 2022-05-19 · satisfied 2025-03-05
—
Satisfied