Cestria Holdings Limited

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£13,339

Cash

—

Turnover

—

Profit / loss

—

Current assets

£30,653

Creditors < 1 year

—

Equity

£13,339

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£13,339	£14,101	£15,132	£16,674	£18,493	£23,468	—
Equity	£13,339	£14,101	£15,132	£16,674	£18,493	£23,468	−£14,747
Assets
Fixed assets	£171	£228	£303	£403	£537	£1	—
Property, plant & equipment	—	—	—	—	—	£0	—
Current assets	£30,653	£29,192	£27,950	£277,162	£276,663	£37,425	£20,769
Cash at bank	—	—	—	—	—	£198	£17,834
Debtors	—	—	—	—	—	£37,227	£2,935
Liabilities
Creditors within one year	—	—	—	£229,258	£218,007	£13,958	—
Creditors after one year	—	—	—	£30,833	£40,000	£0	—
Net current assets	£13,168	£23,716	£34,466	£47,904	£58,656	£23,467	−£554,833
Assets less current liabilities	£13,339	£23,944	£34,769	£48,307	£59,193	£23,468	−£14,747
People
Average employees	0	0	0	0	0	0	—
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