Cecos London Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,206,242

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,733,590

Creditors < 1 year

£1,948,093

Equity

£4,206,242

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£4,206,242	£4,184,739	£2,698,905	£2,652,903	£2,672,934	£3,053,949	£3,082,969	£2,028,224	£2,132,105	£1,693,200	£1,845,572	£1,575,146	£55,776	£41,347	£141,058	£94,492	£71,121	£42,223
Equity	£4,206,242	£4,184,739	—	—	—	—	—	—	£2,132,105	£1,693,200	£1,845,572	£1,575,146	£55,776	£41,347	£141,058	£94,492	£71,121	£42,223
Assets
Fixed assets	£7,063,825	£7,009,617	£5,082,234	£5,075,328	£5,075,577	£5,500,826	£5,461,176	£4,254,990	£4,218,814	£3,314,931	£2,931,553	£2,900,000	£1,473,600	£1,557,397	£1,784,855	£1,666,573	£30,181	£12,605
Property, plant & equipment	—	—	£7,234	£5,075,328	£5,075,577	£5,500,826	£5,461,176	£4,254,990	£4,218,814	£3,314,931	£2,931,553	£2,900,000	£1,473,600	£1,557,397	£1,784,855	£1,666,573	£30,181	£12,605
Current assets	£1,733,590	£1,645,814	£1,623,504	£1,554,671	£1,528,444	£1,446,525	£1,354,875	£623,105	£147,672	£243,352	£348,821	£0	£28,080	£168,139	£360,799	£576,984	£238,799	£222,125
Cash at bank	—	—	£21,301	£54,813	£20,595	£2,393	£48	£21,547	£3,741	£212,316	£338,833	£0	£28,080	£15,449	£12,980	£168,645	£174,930	£211,181
Debtors	—	—	£1,602,203	£1,489,612	£1,497,603	£1,444,132	£1,354,827	£601,558	£143,931	£31,036	£9,988	£0	£0	£152,690	£347,819	£408,339	£63,869	£10,944
Liabilities
Creditors	—	—	£295,263	£265,545	£219,536	£223,717	£119,554	£41,381	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£1,948,093	£1,075,468	—	—	—	—	—	—	£33,709	£65,083	£141,469	£134,576	—	—	—	—	—	—
Creditors after one year	£1,648,672	£2,400,000	—	—	—	—	—	—	£2,200,000	£1,800,000	£1,293,333	£1,190,278	—	—	—	—	—	—
Provisions	£994,408	£995,224	—	—	—	—	—	—	£672	—	—	—	—	—	—	—	—	—
Net current assets	−£214,503	£570,346	£1,328,241	£1,289,126	£1,308,908	£1,222,808	£1,235,321	£581,724	£113,963	£178,269	£207,352	−£134,576	£16,633	£132,081	£80,631	£214,564	£40,940	£29,618
Assets less current liabilities	£6,849,322	£7,579,963	£6,410,475	£6,364,454	£6,384,485	£6,723,634	£6,696,497	£4,836,714	£4,332,777	£3,493,200	£3,138,905	£2,765,424	£1,490,233	£1,689,478	£1,865,486	£1,881,137	£71,121	£42,223
People & pay
Average employees	0	0	0	0	0	0	0	—	2	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing