Cesa Development 2016 Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,711
Turnover
—
Profit / loss
−£850
Current assets
£483,791
Creditors < 1 year
£758,072
Equity
−£274,281
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | −£98,988 | −£37,186 |
| Equity | −£274,281 | −£273,431 | −£272,712 | −£271,750 | −£57,313 | −£48,927 | −£98,988 | −£37,186 |
| Assets | ||||||||
| Current assets | £483,791 | £483,673 | £483,673 | £483,673 | — | £1,440,130 | £1,641,839 | £2,160,404 |
| Cash at bank | £3,711 | £3,711 | £3,711 | £3,711 | — | £341,679 | £851,176 | £9,443 |
| Debtors | £480,080 | £479,962 | £479,962 | £479,962 | — | £578,451 | £276,663 | £2,161 |
| Stock | — | — | — | — | — | £520,000 | £514,000 | £2,148,800 |
| Liabilities | ||||||||
| Creditors within one year | £758,072 | £757,104 | £756,385 | £755,423 | — | — | £1,740,827 | £2,700 |
| Creditors after one year | — | — | — | — | — | — | — | £2,194,890 |
| Net current assets | −£274,281 | −£273,431 | −£272,712 | −£271,750 | — | −£48,927 | −£98,988 | £2,157,704 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,157,704 |
| Profit & loss | ||||||||
| Profit / loss | −£850 | −£720 | −£962 | −£214,437 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2017-06-22 · satisfied 2017-10-31
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2017-06-27
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SatisfiedFixed · created 2016-07-01 · satisfied 2017-06-27
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Satisfied