Ceres Enterprise Limited

Development of building projects · Southall

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£828,395

Cash

£47,241

Turnover

—

Profit / loss

—

Current assets

£222,241

Creditors < 1 year

£1,672,156

Equity

£828,395

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£828,395	£761,896	£833,855	£791,910	£764,855	£774,689	£763,517	£30,725	£1,171	−£416,266
Equity	£828,395	£761,896	£833,855	£791,910	£764,855	£774,689	£763,517	£30,725	£1,171	−£416,266
Assets
Fixed assets	—	—	—	£2,420,001	£2,424,400	£2,428,800	£2,433,200	£1,691,857	£1,674,257	—
Property, plant & equipment	£2,420,001	£2,420,001	£2,420,001	£1	£4,400	£8,800	£13,200	£17,600	£0	—
Current assets	£222,241	£138,813	£167,596	£161,364	£148,842	£153,671	£133,753	£73,660	£83,890	£86,913
Cash at bank	£47,241	£138,813	£59,554	£52,695	£40,173	£45,002	£77,287	£1,601	£18,007	£30,234
Debtors	£175,000	—	£108,042	£108,669	£108,669	£108,669	£56,466	£72,059	£65,883	£56,679
Liabilities
Creditors within one year	£1,672,156	£947,595	£991,750	—	—	—	—	—	—	—
Creditors after one year	—	£707,632	£761,992	—	—	—	—	—	—	—
Provisions	£141,691	£141,691	—	—	—	—	—	—	—	—
Net current assets	−£1,449,915	−£808,782	−£824,154	−£816,241	−£747,837	−£744,456	−£713,818	−£1,661,132	−£105,158	−£86,767
Assets less current liabilities	£970,086	£1,611,219	£1,595,847	£1,603,760	£1,676,563	£1,684,344	£1,719,382	£30,725	£1,569,099	£1,163,233
People
Average employees	0	0	0	0	0	0	0	—	—	—
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