Ceetak Holdings Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,032,541
Cash
£8,948,937
Turnover
—
Profit / loss
£2,181,295
Current assets
£11,192,846
Creditors < 1 year
£212,062
Equity
£11,032,541
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,032,541 | £9,132,464 | — | £7,327,906 | — |
| Equity | £11,032,541 | £9,132,464 | — | £7,327,906 | — |
| Assets | |||||
| Fixed assets | £51,757 | £1,389 | — | £20,986 | — |
| Property, plant & equipment | £51,657 | £1,289 | — | £20,886 | — |
| Current assets | £11,192,846 | £9,320,855 | — | £7,436,609 | — |
| Cash at bank | £8,948,937 | £7,238,215 | — | £4,522,689 | — |
| Liabilities | |||||
| Creditors within one year | £212,062 | £189,780 | — | £129,689 | — |
| Net current assets | £10,980,784 | £9,131,075 | — | £7,306,920 | — |
| Assets less current liabilities | £11,032,541 | £9,132,464 | — | £7,327,906 | — |
| Profit & loss | |||||
| Profit / loss | £2,181,295 | £2,085,776 | — | £1,999,405 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1993-05-12 · satisfied 2008-12-24
All monies
SatisfiedProperty · created 1988-12-31 · satisfied 2010-09-08
All monies
SatisfiedFloating · created 1977-04-25 · satisfied 1992-03-20
All monies
Satisfied