Cetis (Ea) Limited
Wired telecommunications activities · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£764,194
Cash
£155,897
Turnover
—
Profit / loss
—
Current assets
£186,379
Creditors < 1 year
£950,573
Equity
−£764,194
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£764,194 | −£881,695 | −£938,492 | — | −£1,157,678 |
| Equity | −£764,194 | −£881,695 | −£938,492 | −£1,235,108 | −£1,157,678 |
| Assets | |||||
| Current assets | £186,379 | £431,118 | £582,885 | £416,332 | £352,073 |
| Cash at bank | £155,897 | £333,716 | £499,757 | £371,148 | £249,177 |
| Debtors | £30,482 | £97,402 | £83,128 | £45,184 | £64,097 |
| Stock | — | — | — | — | £38,799 |
| Liabilities | |||||
| Creditors within one year | £950,573 | £1,312,813 | £1,521,377 | £1,651,440 | £1,455,579 |
| Provisions | — | — | — | — | £54,172 |
| Net current assets | −£764,194 | −£881,695 | −£938,492 | −£1,235,108 | −£1,103,506 |
| People | |||||
| Average employees | 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
1 outstanding chargesUnknown · created 2012-08-06
All monies
Outstanding