Ceh Capital Investments Limited
Other activities of employment placement agencies · Waltham Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,453,188
Cash
£41,413
Turnover
—
Profit / loss
—
Current assets
£98,974
Creditors < 1 year
—
Equity
£1,453,188
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,453,188 | £1,278,336 | £1,092,206 | £1,034,918 | £905,942 | £516,073 | — | — | — |
| Equity | £1,453,188 | £1,278,336 | £1,092,206 | £1,034,918 | £905,942 | £516,073 | £255,082 | £148,284 | £44,502 |
| Assets | |||||||||
| Fixed assets | £1,392,272 | £1,167,634 | £1,045,420 | £1,142,493 | £1,227,041 | £220,894 | £7,518 | £9,426 | £3,918 |
| Property, plant & equipment | £40,903 | £49,385 | £3,433 | £4,577 | £5,722 | £7,007 | £7,298 | £9,123 | £3,896 |
| Current assets | £98,974 | £144,048 | £125,031 | £104,368 | £106,998 | £344,370 | £311,866 | £187,329 | £58,253 |
| Cash at bank | £41,413 | £83,750 | £53,687 | £17,453 | £21,609 | £8,744 | £189,027 | £64,352 | £2,214 |
| Debtors | £52,380 | £52,339 | £65,578 | £81,924 | £81,960 | £329,846 | £106,091 | £106,397 | £52,139 |
| Liabilities | |||||||||
| Provisions | £21,333 | £7,005 | £1,511 | £17,887 | £0 | — | — | — | — |
| Net current assets | £93,916 | £139,374 | £79,964 | −£48,021 | −£271,099 | £295,179 | £247,564 | £138,858 | £40,584 |
| Assets less current liabilities | £1,486,188 | £1,307,008 | £1,125,384 | £1,094,472 | £955,942 | £516,073 | £255,082 | £148,284 | £44,502 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2026-06-19
—
Outstanding