CERES CAPITAL LTDActive

Company number 14009072Private limited companyIncorporated 2022

Key figures

£20,493+15.9%
Net assets 2024/25
-54.6%
Average annual change 2022/23–2024/25
025 k50 k75 k100 k2022/232023/242024/25

Like most small UK companies, CERES CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Total assets358,318149,18427,591
Total liabilities251,919118,2067,098
Net assets / total equity99,24117,68020,493
Average number of employees000

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: CERES CAPITAL LTD

Company

CERES CAPITAL LTD is a private limited company registered with Companies House under company number 14009072. It was incorporated on 29 Mar 2022. Its status is active. The registered office is in Ascot (SL5). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £20,493, up 15.9% on the previous year. Total assets were £27,591 and total liabilities £7,098. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Apr 2027.