Cervus Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,041,752
Cash
£484
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,033,187
Equity
£1,041,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,041,752 | £698,904 | £436,508 | — | £147,115 | — | £19,718 | £2,105 |
| Equity | £1,041,752 | £698,904 | £436,508 | £147,115 | £147,115 | £19,718 | £19,718 | £2,105 |
| Assets | ||||||||
| Fixed assets | — | — | £12,646,319 | — | £5,390,390 | — | — | £2,480,616 |
| Property, plant & equipment | £3,190 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £9,585 | — | £3,243 | — | — | £1,869 |
| Cash at bank | £484 | £215,317 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,033,187 | £12,677,994 | £12,102,616 | — | £5,217,075 | — | £2,463,753 | £2,480,380 |
| Provisions | — | — | −£116,780 | — | −£29,443 | — | — | — |
| Net current assets | −£12,103,169 | −£11,826,540 | −£12,093,031 | — | −£5,213,832 | — | −£2,460,898 | −£2,478,511 |
| Assets less current liabilities | £1,114,069 | £746,221 | £553,288 | — | £176,558 | — | £19,718 | £2,105 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £289,393 | — | £127,397 | — | — | £2,103 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2021-12-07
—
OutstandingShow 2 satisfied / released
Property · created 2022-12-20 · satisfied 2025-01-07
—
SatisfiedAll Assets · created 2022-12-20 · satisfied 2025-01-07
—
Satisfied