Cecence Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£649,981
Cash
£20,389
Turnover
—
Profit / loss
—
Current assets
£56,777
Creditors < 1 year
£103,682
Equity
−£649,981
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£649,981 | −£518,121 | −£248,572 | −£297,092 | −£113,790 | £224,561 | £334,339 | £281,221 | £317,093 | — |
| Equity | −£649,981 | −£518,121 | −£248,572 | −£297,092 | −£113,790 | £224,561 | £334,339 | £281,221 | £317,093 | £23,243 |
| Assets | ||||||||||
| Property, plant & equipment | £45,172 | £262,051 | £290,488 | £290,922 | £250,377 | £59,117 | £55,974 | £73,707 | £7,801 | — |
| Current assets | £56,777 | £259,955 | £588,190 | £602,543 | £515,139 | £883,264 | £492,663 | £275,865 | £324,451 | — |
| Cash at bank | £20,389 | £125,971 | £104,488 | £264,951 | £134,628 | £469,499 | £278,593 | £42,256 | £171,545 | — |
| Debtors | £26,388 | £117,317 | £376,202 | £337,592 | £350,196 | £257,051 | £117,370 | £95,616 | £77,600 | — |
| Stock | — | — | £107,500 | £0 | £30,315 | £156,714 | £96,700 | £137,993 | £75,306 | — |
| Liabilities | ||||||||||
| Creditors within one year | £103,682 | £290,127 | £377,250 | £440,557 | £149,306 | — | — | — | £15,159 | — |
| Creditors after one year | £648,248 | £750,000 | £750,000 | £750,000 | £730,000 | — | — | — | — | — |
| Net current assets | −£46,905 | −£30,172 | £210,940 | £161,986 | £365,833 | £595,444 | £428,365 | £207,514 | £309,292 | — |
| Assets less current liabilities | −£1,733 | £231,879 | £501,428 | £452,908 | £616,210 | £654,561 | £484,339 | £281,221 | £317,093 | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £39,799 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£44,217 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£44,217 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£6,150 | — |
| People | ||||||||||
| Average employees | 1 | 3 | 21 | 15 | 19 | — | — | — | 3 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-19 · satisfied 2024-03-13
—
Satisfied