Ceta Insurance Ltd

Non-life insurance · Oxfordshire

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets

£1,044,545

Cash

£1,077,542

Turnover

—

Profit / loss

—

Current assets

£1,605,042

Creditors < 1 year

£570,842

Equity

£1,044,545

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,044,545	£933,161	£563,098	£869,564	—	£241,359	£311,525	£239,657	£292,526
Equity	£1,044,545	£933,161	£563,098	£869,564	£642,728	£241,359	£311,525	£239,657	£292,526
Assets
Fixed assets	£10,345	£542,596	£561,933	£576,677	£590,124	£612,360	£857,165	£637,140	£695,650
Property, plant & equipment	£10,345	£542,596	£561,933	£576,677	£590,124	£612,360	£857,165	£637,140	£695,650
Current assets	£1,605,042	£1,051,737	£1,036,873	£893,818	£594,157	£158,467	£24,717	£1,983,502	£1,808,699
Cash at bank	£1,077,542	£321,311	£365,466	£164,072	£246,670	£150,557	£3,224	£1,885,833	£1,633,605
Debtors	£419,364	£356,537	£361,936	£503,614	£209,139	£2,910	£16,493	£92,669	£170,094
Liabilities
Creditors within one year	£570,842	£570,981	£916,919	£600,931	£541,553	—	—	—	—
Creditors after one year	£0	£90,191	£118,789	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	−£11,760	—
Net current assets	£1,034,200	£480,756	£119,954	£292,887	£52,604	−£371,001	−£403,996	−£322,271	−£278,267
Assets less current liabilities	£1,044,545	£1,023,352	£681,887	£869,564	£642,728	£241,359	£453,169	£314,869	£417,383
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing