CERBA LTDActive
Key figures
Like most small UK companies, CERBA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 0 | 36 | 1,136 |
| Total assets | 4,044 | — | — | — | 7,436 |
| Total liabilities | 3,980 | — | 1,900 | 1,936 | 41,744 |
| Net assets / total equity | 64 | -327 | 999 | 419 | -3,452 |
| Average number of employees | 2 | 0 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CERBA LTD
Company
CERBA LTD is a private limited company registered with Companies House under company number 12154679. It was incorporated on 13 Aug 2019. Its status is active. The registered office is in Hinckley (LE10). Its nature of business (SIC 2007) is freight transport by road (49410), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files micro-entity accounts. Net assets were −£3,452, down 923.9% on the previous year. Cash at bank and in hand was £1,136. Total assets were £7,436 and total liabilities £41,744. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Mar 2027.