Ces Holdings Limited
Other letting and operating of own or leased real estate · Caterham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,334
Creditors < 1 year
£75,404
Equity
−£10,341
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,341 | −£12,281 |
| Equity | −£10,341 | −£12,281 |
| Assets | ||
| Fixed assets | £58,629 | £58,898 |
| Current assets | £7,334 | £19,841 |
| Liabilities | ||
| Creditors within one year | £75,404 | £90,120 |
| Net current assets | −£68,070 | −£70,279 |
| Assets less current liabilities | −£9,441 | −£11,381 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-06-16
—
Outstanding