Cerney Investments Ltd
Cerney Investments Ltd is an active company incorporated on 12 November 2021 with the registered office located in Newbury, Berkshire. Cerney Investments Ltd was registered 4 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
13739792
Private limited company
Age
4 years
Incorporated 12 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Victor Slowen and Richard David Slowen are mutual people.
Active
Robert Victor Slowen is a mutual person.
Active
Robert Victor Slowen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£688.8K
Decreased by £715.83K (-51%)
Total Liabilities
-£577.14K
Decreased by £178.76K (-24%)
Net Assets
£111.66K
Decreased by £537.07K (-83%)
Debt Ratio (%)
84%
Increased by 29.97% (+56%)
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Repayment History
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