Long Street Cerne Limited
Development of building projects · Sittingbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£429,733
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£10,635
Creditors < 1 year
£440,368
Equity
−£429,733
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£429,733 | −£428,675 | −£428,254 | — | — | — | — | — | — |
| Equity | −£429,733 | −£428,675 | −£428,254 | −£430,866 | −£471,270 | −£38,835 | −£15,113 | −£8,533 | −£7,281 |
| Assets | |||||||||
| Current assets | £10,635 | £10,625 | — | £1,198,341 | £1,217,294 | £1,528,071 | £1,478,165 | £1,315,815 | £1,357,670 |
| Cash at bank | £10 | £0 | — | £0 | £9,203 | £282 | £327 | £0 | £116,381 |
| Debtors | £10,625 | £10,625 | £1,198,341 | £1,198,341 | £813,091 | £10,000 | £10,000 | £10,000 | £0 |
| Stock | — | — | — | £0 | £395,000 | £1,517,789 | £1,467,838 | £1,305,815 | £1,241,289 |
| Liabilities | |||||||||
| Creditors within one year | £440,368 | £439,300 | — | — | — | — | — | — | — |
| Net current assets | −£429,733 | −£428,675 | −£428,254 | −£430,866 | −£471,270 | −£38,835 | −£15,113 | −£8,533 | −£7,281 |
| Assets less current liabilities | — | — | −£428,254 | −£430,866 | −£471,270 | −£38,835 | −£15,113 | −£8,533 | −£7,281 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-22
—
OutstandingShow 1 satisfied / released
Floating · created 2014-04-04 · satisfied 2020-05-15
—
Satisfied