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Companies/06386420

Caecillian Energy Limited

Construction of water projects · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£0
Equity
£2
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2£24,352£16,672£22,376£11,098£59,549£154,887−£159,572£1,611£497£537£577£1,551
Equity£2£24,352£16,672£22,376£11,098£59,549£154,887−£159,572£1,611£497£537£577£1,551
Assets
Fixed assets————————————£720
Property, plant & equipment————————————£720
Current assets£2£27,852£18,296£25,136£36,639£86,280£21,068£21,178£48,849£600£600£600£1,713
Cash at bank£0£12,182£2,810————£4,325£16,973———£1,713
Debtors£2£15,670£9,369————£16,853£26,696—£600£600£0
Stock————————£5,180————
Liabilities
Creditors within one year£0£3,500£1,624£1,960£24,746£145,034£175,955£180,750£47,238£103£63£23—
Creditors after one year————————————£882
Net current assets£2£24,352£16,672£23,176£11,893−£58,754−£154,887——£497£537£577£1,713
Assets less current liabilities———£23,176£11,893£58,754£154,887——£497£537£577£2,433
People
Average employees2222222——————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-09-08
—
Satisfied