Property, Plant & Equipment
1,318 GBP2024-06-30
Investment Property
1,109,278 GBP2025-02-24
798,836 GBP2024-06-30
Fixed Assets
1,109,278 GBP2025-02-24
800,154 GBP2024-06-30
Debtors
304,393 GBP2025-02-24
Cash at bank and in hand
1,834 GBP2025-02-24
4,340 GBP2024-06-30
Current Assets
306,227 GBP2025-02-24
4,340 GBP2024-06-30
Net Current Assets/Liabilities
-813,065 GBP2025-02-24
-696,759 GBP2024-06-30
Total Assets Less Current Liabilities
296,213 GBP2025-02-24
103,395 GBP2024-06-30
Creditors
Amounts falling due after one year
-29,214 GBP2025-02-24
-33,708 GBP2024-06-30
Net Assets/Liabilities
266,999 GBP2025-02-24
69,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,946 GBP2025-02-24
6,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,946 GBP2025-02-24
5,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,318 GBP2024-07-01 ~ 2025-02-24
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2024-06-30
Investment Property - Fair Value Model
798,836 GBP2024-06-30
Other Debtors
Amounts falling due within one year
304,393 GBP2025-02-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,741 GBP2025-02-24
6,741 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,761 GBP2025-02-24
4,576 GBP2024-06-30
Other Creditors
Amounts falling due within one year
140,000 GBP2025-02-24
144,100 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
950,479 GBP2025-02-24
544,979 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
10,861 GBP2025-02-24
403 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
29,214 GBP2025-02-24
33,708 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-02-24
02023-07-01 ~ 2024-06-30
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 4 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