Ceys Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,023,026
Cash
£16,599
Turnover
—
Profit / loss
—
Current assets
£92,699
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,023,026 | £3,884,573 | £3,754,047 | £3,584,314 | £3,442,647 | £69,378 | £35,757 | £6,861 | — | — |
| Equity | — | — | — | £3,584,314 | £3,442,647 | £69,378 | £35,757 | £6,861 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £6,597,692 | £6,488,741 | £6,382,121 | £6,215,642 | £6,108,944 | £1,983,501 | £1,999,406 | £1,514,899 | — | — |
| Property, plant & equipment | £536,072 | £545,976 | £555,881 | £503,642 | £508,944 | £1,498,994 | — | — | — | — |
| Current assets | £92,699 | £28,942 | £47,724 | £28,726 | £33,866 | £40,891 | £19,369 | £3,114 | — | — |
| Cash at bank | £16,599 | £23,342 | £19,906 | £908 | £10,548 | £2,572 | — | — | — | — |
| Debtors | £76,100 | £5,600 | £27,818 | £27,818 | £23,318 | £38,319 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £516,174 | £842,202 | £857,952 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £859,180 | £852,721 | £866,985 | — | — | — | — |
| Creditors after one year | — | — | — | £994,752 | £1,062,600 | £1,088,029 | — | — | — | — |
| Provisions | — | — | — | £806,122 | £784,842 | £0 | — | — | — | — |
| Net current assets | −£423,475 | −£813,260 | −£810,228 | −£830,454 | −£818,855 | −£826,094 | −£900,383 | −£444,772 | £1 | £1 |
| Assets less current liabilities | £6,174,217 | £5,675,481 | £5,571,893 | £5,385,188 | £5,290,089 | £1,157,407 | £1,099,023 | £1,070,127 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| 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
5 outstanding chargesUnknown · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingAll Assets · created 2019-10-16
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OutstandingAll Assets · created 2018-12-03
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OutstandingProperty · created 2017-10-19
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OutstandingShow 2 satisfied / released
Unknown · created 2019-10-16 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2021-10-13
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Satisfied