Cerberus Technologies Limited
Company profile · Dundee
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£788,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,514
Creditors < 1 year
£510,309
Equity
−£788,870
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£788,870 | −£670,342 | −£246,396 | — | — | £10 | £10 |
| Equity | −£788,870 | −£670,342 | −£246,396 | −£166,481 | £10 | £10 | £10 |
| Assets | |||||||
| Property, plant & equipment | £14,988 | £22,329 | £38,971 | £27,350 | — | — | — |
| Current assets | £1,514 | £3,566 | £7,137 | — | £10 | — | — |
| Cash at bank | — | — | — | — | £10 | £10 | £10 |
| Debtors | — | — | £7,137 | £44,940 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £510,309 | £590,797 | — | — | — | — | — |
| Creditors after one year | £143,742 | £105,440 | — | — | — | — | — |
| Net current assets | −£508,795 | −£587,231 | −£285,367 | −£193,831 | £10 | — | — |
| Assets less current liabilities | −£493,807 | −£564,902 | −£246,396 | −£166,481 | £10 | — | — |
| People | |||||||
| Average employees | 10 | 11 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-05 · satisfied 2020-11-16
—
SatisfiedFloating · created 2019-04-24 · satisfied 2019-09-25
—
Satisfied