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Companies/08072123

Ceros Crowd Fusion Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£833,068
Turnover
Profit / loss
Current assets
£1,745,989
Creditors < 1 year
Equity
−£9,977,443
Average employees
0.21

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Equity−£9,977,443−£10,507,036−£8,507,165−£5,440,222−£3,880,055−£2,885,593−£1,648,591−£1,200,115−£1,163,280−£1,000,087−£762,739−£766,297−£528,363
Assets
Fixed assets£45,320£54,510£99,872£109,102£157,308£222,390£226,896
Intangible assets£20,484£30,484£63,200£85,311£147,906
Property, plant & equipment£24,836£24,026£36,672£23,791£9,402£12,167£8,253£1,665
Current assets£1,745,989£2,433,202£1,696,486£1,659,097£843,459£339,003£139,973£443,358£237,036£481,062£274,608£357,749£243,349
Cash at bank£833,068£986,284£499,739£795,832£474,903£160,138£81,493£321,072£90,640£334,101£87,462£44,285£73,898
Debtors£912,921£1,446,918£1,196,747£863,265£368,556£178,865£58,480£122,286£146,396£146,961£187,146£313,464£169,451
Liabilities
Creditors within one year£10,303,523£7,208,421£4,880,822£270,365£426,338£249,158
Creditors after one year£766,982£705,961£524,219
Net current assets−£10,022,763−£10,561,546−£8,607,037−£5,549,324−£4,037,363−£3,107,983−£1,875,487−£1,200,115−£1,163,280−£1,000,087−£68,589−£5,809
Assets less current liabilities−£9,977,443−£10,507,036−£8,507,165−£5,440,222−£3,880,055−£2,885,593−£1,648,591−£1,200,115£4,243−£60,336−£4,144
People
Average employees0.210.3332181110
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-05-08 · satisfied 2021-06-18
Satisfied