Cegeka UK Limited

Information technology consultancy activities · Farnborough

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,952,609

Cash

£1,520,979

Turnover

—

Profit / loss

—

Current assets

£2,324,912

Creditors < 1 year

—

Equity

£1,952,609

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£1,952,609	£1,556,534
Equity	£1,952,609	£1,556,534
Assets
Property, plant & equipment	£11,302	£13,166
Current assets	£2,324,912	£2,047,895
Cash at bank	£1,520,979	£1,067,437
Debtors	£803,933	£980,458
Liabilities
Net current assets	£1,941,307	£1,543,368
Assets less current liabilities	£1,952,609	£1,556,534
People
Average employees	23	26
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 5 satisfied / released

Manufacturers And Traders Trust Company

Unknown · created 2005-04-21

All monies

Released

The Chase Manhattan Bank (The "Collateral Agent")

Fixed · created 2001-05-11 · satisfied 2005-05-03

All monies

Satisfied

The Chase Manhattan Bank (The "Collateral Agent")

Unknown · created 2001-05-11 · satisfied 2005-05-03

ALL INDEBTEDNESS NOW OR OWING BY THE CRE DIT PARTIES OR ANY OF THEM TO THE SENIOR CREDITORS UNDER THE CREDIT AGREEMENT OR ANY OF THE OTHER FACILITY DOCUMENTS (AL L TERMS AS DEFINED)

Satisfied

Barclays Bank PLC

All Assets · created 1984-08-30 · satisfied 2001-05-18

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1980-12-15 · satisfied 2001-05-16

All monies

Satisfied