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Companies/11659883

Ceb Property Ltd

Private Limited Company · Ingatestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£87,130
Cash
£17,088
Turnover
—
Profit / loss
—
Current assets
£34,907
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£87,130−£67,012−£53,372−£46,256−£47,331−£37,780−£1,889
Equity——−£53,372−£46,256−£47,331−£37,780−£1,889
Assets
Fixed assets£373,033£473,033—————
Current assets£34,907£101,284——£58,426£46,763£61,379
Cash at bank£17,088£71,566£3,227£115,315£58,426£42,304£61,379
Debtors£17,819£29,718———£4,459—
Liabilities
Creditors£261,199£338,226—————
Creditors within one year————£236,151£233,604£63,268
Creditors after one year————£311,388£110,670—
Net current assets−£226,292−£236,942——−£177,725−£186,841−£1,889
Assets less current liabilities£146,741£236,091——£264,057£72,890−£1,889
People
Average employees1122000
Source evidenceView 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 charges
Fixed · created 2021-10-13
—
Outstanding
Fixed · created 2020-12-16
—
Outstanding
Property · created 2020-08-14
—
Outstanding
Floating · created 2020-02-26
—
Outstanding
All Assets · created 2020-02-26
—
Outstanding