Cerney Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-28 · GBP · unknown scope
Net assets
−£1,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,814
Creditors < 1 year
—
Equity
−£1,179
Average employees
0
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 | 2023-06-28GBP · unknown | 2022-06-28GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,179 | £2,568 | £19,444 | £25,001 | £21,562 | −£503 | £17,117 | £166,153 | £3,143 |
| Equity | −£1,179 | £2,568 | £19,444 | £25,001 | £21,562 | −£503 | £17,117 | £166,153 | £3,143 |
| Assets | |||||||||
| Fixed assets | £1,524 | £216 | £663 | £1,073 | £2,183 | £2,021 | £2,029 | £2,894 | £1,923 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,904 |
| Current assets | £2,814 | £7,003 | £20,154 | £27,898 | £42,852 | £90,567 | £58,619 | £196,268 | £91,986 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,985 |
| Debtors | — | — | — | — | — | — | — | — | £80,001 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £90,385 |
| Provisions | — | — | — | — | — | — | — | £575 | £381 |
| Net current assets | £44 | £3,623 | £20,517 | £25,612 | £21,527 | £836 | £17,088 | £163,834 | £1,601 |
| Assets less current liabilities | £1,568 | £3,839 | £21,180 | £26,685 | £23,710 | £2,857 | £19,117 | £166,728 | £3,524 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.