Property, Plant & Equipment
1,318 GBP2024-06-30
2,707 GBP2023-06-30
Investment Property
798,836 GBP2024-06-30
678,105 GBP2023-06-30
Fixed Assets
800,154 GBP2024-06-30
680,812 GBP2023-06-30
Cash at bank and in hand
4,340 GBP2024-06-30
7,498 GBP2023-06-30
Net Current Assets/Liabilities
-696,759 GBP2024-06-30
-588,796 GBP2023-06-30
Total Assets Less Current Liabilities
103,395 GBP2024-06-30
92,016 GBP2023-06-30
Creditors
Amounts falling due after one year
-33,708 GBP2024-06-30
-40,450 GBP2023-06-30
Net Assets/Liabilities
69,687 GBP2024-06-30
51,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,946 GBP2024-06-30
6,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,628 GBP2024-06-30
4,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2024-06-30
2,707 GBP2023-06-30
Investment Property - Fair Value Model
678,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,741 GBP2024-06-30
6,741 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,576 GBP2024-06-30
4,341 GBP2023-06-30
Other Creditors
Amounts falling due within one year
144,100 GBP2024-06-30
143,350 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
544,979 GBP2024-06-30
439,979 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
403 GBP2024-06-30
403 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
33,708 GBP2024-06-30
40,450 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
CERC PROPERTIES LIMITED
InfoCESC PROPERTIES LIMITED - 2019-01-10
Registered number 11758831Frost Street Farmhouse, Thurlbear, Taunton TA3 5BA
PRIVATE LIMITED COMPANY incorporated on 2019-01-10 (7 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-09
CIF 0CERC PROPERTIES LIMITED
SRegistered number 11758831
Frost Street Farmhouse, Thurlbear, Taunton, United Kingdom, TA3 5BA
Company in Companies House, United Kingdom
CIF 1