Cervantes Energy Ltd
Cervantes Energy Ltd is an active company incorporated on 10 February 2010 with the registered office located in Barnet, Greater London. Cervantes Energy Ltd was registered 15 years ago.
Status
Active
Active since 5 years ago
Company No
07153538
Private limited company
Age
15 years
Incorporated 10 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£7.94K
Increased by £1.35K (+20%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£192.06K
Increased by £89.4K (+87%)
Total Liabilities
-£25.8K
Increased by £21.05K (+443%)
Net Assets
£166.26K
Increased by £68.36K (+70%)
Debt Ratio (%)
13%
Increased by 8.8% (+190%)
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Repayment History
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