Cec Property Group Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£324,680
Cash
£1,181
Turnover
—
Profit / loss
—
Current assets
£474,353
Creditors < 1 year
£130,771
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £324,680 | £329,929 | £132,336 | £105,918 | £569 |
| Equity | — | — | — | — | £569 |
| Assets | |||||
| Fixed assets | £1,040,000 | £1,060,051 | £870,051 | £850,000 | — |
| Property, plant & equipment | £0 | £20,051 | £20,051 | £0 | — |
| Current assets | £474,353 | £417,222 | £82,364 | £10,816 | £2,065 |
| Cash at bank | £1,181 | £10,268 | £6,811 | £9,566 | £2,065 |
| Debtors | £473,172 | £406,954 | £75,553 | £1,250 | £0 |
| Liabilities | |||||
| Creditors within one year | £130,771 | £41,633 | £21,251 | £600 | £153,700 |
| Creditors after one year | £1,058,902 | £1,105,711 | £798,828 | £754,298 | £209,434 |
| Net current assets | £343,582 | £375,589 | £61,113 | £10,216 | −£151,635 |
| Assets less current liabilities | £1,383,582 | £1,435,640 | £931,164 | £860,216 | £210,003 |
| People | |||||
| Average employees | 0 | 0 | 0 | 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 chargesFixed · created 2021-09-14
—
OutstandingShow 1 satisfied / released
Floating · created 2020-07-03 · satisfied 2022-03-15
—
Satisfied