Ceta Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,532
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£155,685
Creditors < 1 year
£192,635
Equity
£28,532
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,532 | £27,809 | £27,418 | £21,663 | £935 | £1,975 | £1,252 |
| Equity | £28,532 | £27,809 | £27,418 | £21,663 | £935 | £1,975 | £1,252 |
| Assets | |||||||
| Property, plant & equipment | £65,482 | £39,597 | £41,935 | £50,321 | £11,416 | £262,148 | £1,381 |
| Current assets | £155,685 | £167,688 | £53,194 | £101,016 | £103,290 | £14,777 | £17,617 |
| Cash at bank | £100 | £100 | £100 | £100 | £22,806 | £16,300 | £17,870 |
| Debtors | £26,747 | £127,932 | — | £2,498 | −£12,782 | — | £75 |
| Stock | £112,000 | £34,500 | £48,000 | £98,500 | £95,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £192,635 | £179,476 | £67,711 | £96,534 | £113,771 | £274,950 | £17,746 |
| Creditors after one year | — | — | — | £33,140 | — | — | — |
| Net current assets | −£36,950 | −£11,788 | −£14,517 | £4,482 | −£10,481 | −£260,173 | −£129 |
| Assets less current liabilities | — | — | — | £54,803 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 1 | 2 | 2 | 2 | 0 |
| 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
2 outstanding chargesAll Assets · created 2020-10-23
—
OutstandingFixed · created 2020-10-23
—
Outstanding