Ceperina Limited
Activities of other holding companies n.e.c. · Lilington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,057,509
Cash
£12,043
Turnover
—
Profit / loss
—
Current assets
£97,094
Creditors < 1 year
—
Equity
£3,057,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,057,509 | £2,784,196 | £2,353,309 | — |
| Equity | £3,057,509 | £2,784,196 | £2,353,309 | £1,857,433 |
| Assets | ||||
| Fixed assets | £2,997,012 | £2,356,305 | £2,174,990 | £2,099,318 |
| Property, plant & equipment | £139,212 | £85,003 | £0 | — |
| Current assets | £97,094 | £468,793 | £653,515 | £660,504 |
| Cash at bank | £12,043 | £357,552 | £653,465 | £660,044 |
| Debtors | £85,051 | £51,428 | £50 | £460 |
| Liabilities | ||||
| Provisions | £0 | £5,250 | £0 | — |
| Net current assets | £60,497 | £433,141 | £178,319 | −£241,885 |
| Assets less current liabilities | £3,057,509 | £2,789,446 | £2,353,309 | £1,857,433 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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
Unknown · created 2021-06-30 · satisfied 2021-07-26
—
Satisfied