Cebu Facilities Limited
Cebu Facilities Limited is a liquidation company incorporated on 16 May 2018 with the registered office located in Birmingham, West Midlands. Cebu Facilities Limited was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
11364516
Private limited company
Age
7 years
Incorporated 16 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 9 November 2024 (1 year ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (11 days remaining)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 355 days
For period 1 Dec ⟶ 29 Nov 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 November 2023
Was due on 21 November 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2022)
Period Ended
29 Nov 2022
For period 29 Nov ⟶ 29 Nov 2022
Traded for 12 months
Cash in Bank
£3.88K
Decreased by £35.46K (-90%)
Turnover
Unreported
Same as previous period
Employees
176
Increased by 31 (+21%)
Total Assets
£545.84K
Increased by £266.04K (+95%)
Total Liabilities
-£497.32K
Increased by £289.97K (+140%)
Net Assets
£48.51K
Decreased by £23.93K (-33%)
Debt Ratio (%)
91%
Increased by 17% (+23%)
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Repayment History
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