SOUTH CERNEY DEVELOPMENTS LIMITED

Company number 08836681 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,578 Total assets 2017: £754,578 Total assets 2018: £784,632 Total assets 2019: £794,423 Total assets 2020: £937,450 Total assets 2021: £664,592 Total assets 2022: £2,042,422 Total assets 2023: £2,044,309 Total assets 2024: £1,759,103 Total assets 2025: £1,761,569 Total assets Total liabilities 2016: -£85,577 Total liabilities 2017: -£758,390 Total liabilities 2018: -£790,232 Total liabilities 2019: -£804,036 Total liabilities 2020: -£194,412 Total liabilities 2021: -£19,161 Total liabilities 2022: -£279,876 Total liabilities 2023: -£316,629 Total liabilities 2024: -£7,772 Total liabilities 2025: -£5,100 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,761,569 -£5,100 £643 1
2024-04-30 £1,759,103 -£7,772 £2,256 1
2023-04-30 £2,044,309 -£316,629 £384,001
2022-04-30 £2,042,422 -£279,876 £1,114,474
2021-04-30 £664,592 -£19,161 £51,299
2020-01-31 £937,450 -£194,412 £234,504
2019-01-31 £794,423 -£804,036 £16,721
2018-04-30 £784,632 -£790,232 £1
2017-04-30 £754,578 -£758,390 £1
2016-04-30 £84,578 -£85,577 £1
2015-01-30 £84,578 -£84,577 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£2,100