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Companies/15742384

Ceh Property Holdings Ltd

Buying and selling of own real estate · Buntingford

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£64,963
Cash
£81,261
Turnover
—
Profit / loss
—
Current assets
£100,959
Creditors < 1 year
£98,071
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company
Balance sheet
Net assets£64,963−£31,478
Assets
Current assets£100,959£98,294
Cash at bank£81,261£98,294
Debtors£19,698£0
Liabilities
Creditors within one year£98,071£101,447
Creditors after one year£197,925£100,425
Net current assets£2,888−£3,153
Assets less current liabilities£262,888£68,947
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-03
—
Outstanding
Unknown · created 2026-06-08
—
Outstanding
Fixed · created 2026-04-07
—
Outstanding
Unknown · created 2025-04-10
—
Outstanding