Ceres Estates Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,123,094
Cash
£1,869,144
Turnover
—
Profit / loss
£1,266,620
Current assets
£6,916,660
Creditors < 1 year
£15,658,832
Equity
£16,123,094
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,123,094 | £14,856,473 | — | £15,719,996 | £15,788,697 | £15,278,768 |
| Equity | £16,123,094 | £14,856,473 | — | £15,719,996 | £15,788,697 | £15,278,768 |
| Assets | ||||||
| Fixed assets | £24,865,266 | £24,860,537 | — | £27,603,422 | £27,812,548 | £28,024,084 |
| Property, plant & equipment | £24,655,731 | £24,699,834 | — | £27,373,517 | £27,346,860 | £27,330,992 |
| Current assets | £6,916,660 | £7,139,524 | — | £4,858,073 | £6,982,172 | £6,349,685 |
| Cash at bank | £1,869,144 | £267,391 | — | £1,323,697 | £3,677,712 | £2,313,554 |
| Stock | £2,234,842 | £4,138,934 | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,658,832 | £15,759,969 | — | £15,271,115 | £17,469,068 | £19,095,001 |
| Creditors after one year | £0 | £1,383,619 | — | £1,470,384 | £1,536,955 | — |
| Net current assets | −£8,742,172 | −£8,620,445 | — | −£10,413,042 | −£10,486,896 | −£12,745,316 |
| Assets less current liabilities | £16,123,094 | £16,240,092 | — | £17,190,380 | £17,325,652 | £15,278,768 |
| Profit & loss | ||||||
| Profit / loss | £1,266,620 | −£863,523 | — | −£68,700 | £509,929 | £92,588 |
| People | ||||||
| Average employees | 7 | 8 | — | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2024-04-29
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OutstandingUnknown · created 2016-03-24
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OutstandingFixed · created 2001-11-29
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OutstandingProperty · created 2000-03-20
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OutstandingProperty · created 2000-03-20
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OutstandingProperty · created 2000-03-20
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OutstandingProperty · created 1998-01-13
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OutstandingFloating · created 1996-12-13
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OutstandingFloating · created 1991-07-01
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OutstandingFloating · created 1985-04-26
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OutstandingUnknown · created 1983-01-31
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OutstandingShow 29 satisfied / released
Property · created 1991-12-17 · satisfied 2013-10-18
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SatisfiedFloating · created 1991-01-30 · satisfied 1999-11-12
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SatisfiedUnknown · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedUnknown · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedUnknown · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedProperty · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedProperty · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedProperty · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedUnknown · created 1987-09-29 · satisfied 1999-11-12
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SatisfiedProperty · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedUnknown · created 1987-09-29 · satisfied 2013-09-21
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SatisfiedProperty · created 1987-09-29 · satisfied 2013-10-18
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SatisfiedProperty · created 1986-01-02 · satisfied 1999-11-12
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SatisfiedProperty · created 1984-09-28 · satisfied 1999-11-12
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SatisfiedFloating · created 1984-03-26 · satisfied 2013-09-21
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SatisfiedUnknown · created 1983-08-22
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SatisfiedFloating · created 1982-12-02 · satisfied 2011-02-10
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SatisfiedFloating · created 1982-10-25 · satisfied 2013-09-21
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SatisfiedFloating · created 1982-08-13
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SatisfiedFloating · created 1982-03-25 · satisfied 1999-02-09
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SatisfiedFloating · created 1982-02-15 · satisfied 1999-02-09
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SatisfiedFloating · created 1982-01-26 · satisfied 2013-09-21
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SatisfiedProperty · created 1980-05-29
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SatisfiedProperty · created 1980-03-31
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SatisfiedUnknown · created 1977-12-28 · satisfied 1998-03-31
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SatisfiedUnknown · created 1969-11-07 · satisfied 1991-01-24
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SatisfiedUnknown · created 1966-03-24 · satisfied 2013-09-21
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SatisfiedUnknown · created 1961-10-12 · satisfied 2013-09-21
£25,000 & A PREMIUM OF UP TO £10 PER CEN T PAYABLE IN CERTAIN EVENTS
SatisfiedUnknown · created 1960-03-22 · satisfied 2013-09-21
STERLING POUNDS 30000 TOGETHER WITH A PR EMIUM OF UP TO 10% PAYABLE IN CERTAIN EV ENTS.
Satisfied