Cerbera Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£411,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,433,114
Creditors < 1 year
£1,844,243
Equity
£411,129
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £411,129 | £378,329 | −£345,529 | −£247,129 | −£247,129 | £247,129 | £214,329 | −£181,529 | −£181,529 | £181,529 | −£181,529 | −£157,575 | −£137,149 | −£118,404 | −£101,164 | −£86,801 | −£64,960 | −£50,129 |
| Equity | £411,129 | £378,329 | −£345,529 | −£247,129 | −£247,129 | £247,129 | £214,329 | −£181,529 | −£181,529 | £181,529 | −£181,529 | −£157,575 | −£137,149 | −£118,404 | −£101,164 | −£86,801 | −£64,960 | −£50,129 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,007 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,007 |
| Current assets | £1,433,114 | £1,433,114 | £1,433,114 | £1,435,724 | £1,435,724 | £1,435,724 | £1,435,724 | £1,185,724 | £1,185,724 | £1,185,724 | £1,185,724 | £1,185,724 | £1,185,724 | £1,185,724 | £1,185,724 | £1,182,789 | £1,184,017 | £1,071,202 |
| Cash at bank | — | — | — | £252,610 | — | — | — | — | — | — | — | — | — | — | — | — | £4,168 | £18,642 |
| Debtors | — | — | — | — | £252,610 | — | — | £2,610 | £2,610 | — | £2,610 | £2,610 | £2,610 | £2,610 | £2,610 | £2,610 | £2,610 | £1,253 |
| Stock | — | — | — | £1,183,114 | £1,183,114 | — | — | £1,183,114 | £1,183,114 | — | £1,183,114 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,844,243 | £1,811,443 | £1,778,643 | £1,682,853 | £1,682,853 | £1,682,853 | £1,650,053 | £1,367,253 | £1,367,253 | £1,367,253 | £1,367,253 | £1,343,299 | £1,322,873 | £1,304,128 | £1,286,888 | £1,269,590 | — | — |
| Net current assets | −£411,129 | −£378,329 | −£345,529 | −£247,129 | −£247,129 | −£247,129 | −£214,329 | −£181,529 | −£181,529 | −£181,529 | −£181,529 | −£157,575 | −£137,149 | −£118,404 | −£101,164 | −£86,801 | £1,184,017 | −£72,136 |
| Assets less current liabilities | £411,129 | £378,329 | −£345,529 | −£247,129 | −£247,129 | £247,129 | £214,329 | −£181,529 | −£181,529 | £181,529 | −£181,529 | −£157,575 | −£137,149 | −£118,404 | −£101,164 | −£86,801 | £1,184,017 | −£50,129 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£21,841 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 7 satisfied / released
Fixed · created 2019-09-20 · satisfied 2022-09-14
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SatisfiedProperty · created 2019-05-28 · satisfied 2022-09-14
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SatisfiedProperty · created 2018-05-23 · satisfied 2022-09-14
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SatisfiedFixed · created 2015-04-17 · satisfied 2018-05-22
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SatisfiedFloating · created 2015-04-17 · satisfied 2018-05-22
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SatisfiedProperty · created 2008-04-01 · satisfied 2015-05-30
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2015-05-30
All monies
Satisfied