Ceacca Holdings Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£237,619
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£609,587
Creditors < 1 year
£194,124
Equity
−£237,619
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£237,619 | −£128,124 | −£18,629 | £13,372 |
| Equity | −£237,619 | −£128,124 | −£18,629 | £13,372 |
| Assets | ||||
| Fixed assets | £734,110 | £843,605 | £953,100 | £1,062,595 |
| Intangible assets | £734,109 | £843,604 | £953,099 | £1,062,594 |
| Current assets | £609,587 | £803,711 | £886,688 | £1,535,513 |
| Cash at bank | £24 | £22 | £21 | £20 |
| Debtors | £609,563 | £803,689 | £886,667 | £1,535,493 |
| Liabilities | ||||
| Creditors within one year | £194,124 | £194,124 | £0 | £460,000 |
| Creditors after one year | £1,387,192 | £1,581,316 | £1,858,417 | £2,124,736 |
| Net current assets | £415,463 | £609,587 | £886,688 | £1,075,513 |
| Assets less current liabilities | £1,149,573 | £1,453,192 | £1,839,788 | £2,138,108 |
| People & pay | ||||
| Average employees | 6 | 7 | 7 | 7 |
| Source evidence | 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 2022-06-22
—
OutstandingFixed · created 2022-05-06
—
Outstanding