Cerc Properties Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-02-24 · GBP · Company accounts

Net assets

£405,574

Cash

£2,373

Turnover

—

Profit / loss

—

Current assets

£94,054

Creditors < 1 year

£569,525

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-02-2412 months · Company	2025-02-248 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3018 months
Balance sheet
Net assets	£405,574	£223,932	£69,687	£51,566	£34,447	£16,793	£478
Equity	—	—	—	—	—	£16,793	£478
Assets
Fixed assets	£952,458	£1,109,278	£800,154	£680,812	£682,201	£683,390	£670,345
Property, plant & equipment	£2,457	£0	£1,318	£2,707	£4,096	£5,285	£6,634
Current assets	£94,054	£306,227	£4,340	—	—	—	—
Cash at bank	£2,373	£1,834	£4,340	£7,498	£1,389	£7,230	£6,031
Debtors	£91,681	£304,393	£0	—	—	—	—
Liabilities
Creditors within one year	£569,525	£1,119,292	£701,099	£596,294	£601,952	£623,827	£625,898
Creditors after one year	£23,034	£29,214	£33,708	£40,450	£47,191	£50,000	£50,000
Net current assets	−£475,471	−£813,065	−£696,759	−£588,796	−£600,563	−£616,597	−£619,867
Assets less current liabilities	£476,987	£296,213	£103,395	£92,016	£81,638	£66,793	£50,478
People & pay
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

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.