Ciessem Investments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£160,983
Cash
£5,203,682
Turnover
—
Profit / loss
£758,655
Current assets
£16,999,143
Creditors < 1 year
£17,478,260
Equity
£160,983
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £160,983 | £62,409 | −£2,266,029 | — | — |
| Equity | £160,983 | £62,409 | −£2,266,029 | −£7 | −£4,935 |
| Assets | |||||
| Fixed assets | £640,100 | £640,100 | — | — | — |
| Intangible assets | — | — | — | £600,000 | £500,000 |
| Current assets | £16,999,143 | £19,905,647 | — | £1,204 | £1,276 |
| Cash at bank | £5,203,682 | £9,573,315 | — | £104 | £176 |
| Debtors | — | — | — | £1,100 | £1,100 |
| Liabilities | |||||
| Creditors within one year | £17,478,260 | £20,483,338 | — | £601,211 | £506,211 |
| Net current assets | −£479,117 | −£577,691 | — | −£600,007 | −£504,935 |
| Assets less current liabilities | £160,983 | £62,409 | — | −£7 | −£4,935 |
| Profit & loss | |||||
| Operating profit | — | — | — | −£107 | −£5,035 |
| Profit before tax | — | — | — | −£107 | −£5,035 |
| Profit / loss | £758,655 | £2,328,438 | — | −£107 | −£5,035 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-02
—
Outstanding