Cetra Security Trustees Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£779,152
Creditors < 1 year
£778,905
Equity
£247
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247 | £247 | £247 | £247 | £247 | £200 | £123 |
| Equity | £247 | £247 | £247 | £247 | £247 | £200 | £123 |
| Assets | |||||||
| Current assets | £779,152 | £779,632 | £783,633 | £2,590,268 | £2,587,929 | £2,808,128 | £444,128 |
| Liabilities | |||||||
| Creditors within one year | £778,905 | £779,385 | £783,386 | £2,590,021 | £2,587,682 | £2,807,928 | £444,005 |
| Net current assets | £247 | £247 | £247 | £247 | £247 | £200 | £123 |
| Assets less current liabilities | £247 | £247 | £247 | £247 | £247 | £200 | £123 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
7 outstanding chargesFixed · created 2019-07-26
—
OutstandingFixed · created 2019-07-26
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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Outstanding