Cecos Holdings Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£53,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,851,471
Creditors < 1 year
£33,957
Equity
£53,238
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,238 | £40,611 | £68,309 | £154,593 | £91,416 | £38,774 | £1,846 | £914 | £12,699 | −£13,114 | −£1,347 |
| Equity | £53,238 | £40,611 | — | — | — | £38,774 | £1,846 | £914 | £12,699 | — | −£1,347 |
| Assets | |||||||||||
| Fixed assets | £6,025,951 | £5,024,965 | £4,938,271 | £4,579,285 | £2,271,755 | £1,492,283 | £1,474,107 | £1,455,973 | £544,397 | £0 | — |
| Property, plant & equipment | — | — | £20,690 | £4,579,285 | £2,271,755 | — | — | — | — | £0 | — |
| Current assets | £2,851,471 | £867,598 | £636,615 | £622,613 | £674,333 | £748,537 | £319,085 | £190 | £45,004 | £1,964 | £614 |
| Cash at bank | — | — | £57,997 | £40,712 | £102,163 | — | — | — | — | £1,964 | £614 |
| Debtors | — | — | £492,259 | £495,542 | £485,811 | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £62,973 | £87,317 | £31,430 | — | — | — | — | £15,078 | — |
| Creditors within one year | £33,957 | £38,399 | — | — | — | £21,644 | £111,480 | £196,900 | £124,670 | — | £1,961 |
| Creditors after one year | £8,790,227 | £5,813,553 | — | — | — | £2,180,402 | £1,679,866 | £1,258,349 | £477,430 | — | — |
| Net current assets | £2,817,514 | £829,199 | £573,642 | £535,296 | £642,903 | £726,893 | £207,605 | −£196,710 | −£79,666 | −£13,114 | −£1,347 |
| Assets less current liabilities | £8,843,465 | £5,854,164 | £5,511,913 | £5,114,581 | £2,914,658 | £2,219,176 | £1,681,712 | £1,259,263 | £464,731 | −£13,114 | −£1,347 |
| People | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2021-12-22 · satisfied 2024-11-21
—
SatisfiedFixed · created 2018-08-20 · satisfied 2021-12-30
—
SatisfiedFixed · created 2018-08-20 · satisfied 2021-12-30
—
SatisfiedFixed · created 2017-07-04 · satisfied 2018-09-05
—
Satisfied