Ceat Investments Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,931,862
Cash
£165,511
Turnover
—
Profit / loss
—
Current assets
£8,806,278
Creditors < 1 year
—
Equity
£1,931,862
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,931,862 | £1,933,932 | £1,975,108 | £1,966,779 | £2,736,971 | £2,183,707 |
| Equity | £1,931,862 | £1,933,932 | £1,975,108 | £1,966,779 | £2,736,971 | £2,183,707 |
| Assets | ||||||
| Current assets | £8,806,278 | £8,403,612 | £8,074,989 | £16,864,463 | £17,867,364 | £23,341,089 |
| Cash at bank | £165,511 | £27,519 | £8,441 | £13,250,309 | £631,510 | £1,465,033 |
| Debtors | £8,481,982 | £8,205,053 | £7,837,000 | £3,208,586 | £528,318 | £0 |
| Liabilities | ||||||
| Provisions | £2,048 | £0 | — | £2,931 | £321,456 | £452,075 |
| Net current assets | £1,933,910 | £1,933,932 | £1,975,108 | £1,969,710 | £3,058,427 | £2,635,782 |
| Assets less current liabilities | £1,933,910 | £1,933,932 | £1,975,108 | £1,969,710 | £3,058,427 | £2,635,782 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-09-24 · satisfied 2025-05-22
—
SatisfiedFixed · created 2021-03-04 · satisfied 2021-10-19
—
Satisfied