Ced Stone Group Limited
Other letting and operating of own or leased real estate · Rochford
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£17,346
Cash
£190
Turnover
—
Profit / loss
—
Current assets
£10,200
Creditors < 1 year
£27,546
Equity
−£17,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-20 | 2018-08-20 | 2017-08-20 | 2016-08-20 | 2015-08-20 | 2014-08-20 | 2013-08-20 | 2012-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,346 | £224,152 | — | — | — | £1,838,224 | £1,677,137 | £1,639,318 | £1,599,589 | £1,564,851 | £1,533,805 | £1,506,184 | £1,505,505 |
| Equity | −£17,346 | £224,152 | £224,571 | £225,965 | £227,958 | £1,838,224 | £1,677,137 | £1,639,318 | £1,599,589 | £1,564,851 | £1,533,805 | £1,506,184 | £1,505,505 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,713,016 | £1,571,163 | £1,579,330 | £1,587,522 | £1,595,743 | £1,603,996 | £1,602,290 | £1,610,632 |
| Property, plant & equipment | — | — | — | — | — | £1,296,451 | £1,154,598 | — | — | £1,179,178 | £1,187,431 | £1,185,725 | £1,194,067 |
| Current assets | £10,200 | £249,424 | £249,843 | £250,487 | £260,074 | £942,816 | £941,193 | £912,613 | £489,282 | £479,267 | £467,319 | £470,853 | £488,731 |
| Cash at bank | £190 | £161 | £5,579 | £9,961 | £35,997 | £509 | £66 | — | — | £2,776 | £1,462 | £300 | £1,078 |
| Debtors | £10,010 | £249,263 | £244,264 | £240,526 | £224,077 | £942,307 | £941,127 | — | — | £476,491 | £465,857 | £470,553 | £487,653 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,546 | £25,272 | £25,272 | £24,522 | £32,116 | £78,276 | — | — | — | £63,159 | £57,567 | £55,582 | £52,267 |
| Creditors after one year | — | — | — | — | — | £713,832 | — | — | — | £446,741 | £479,639 | £511,020 | £541,172 |
| Provisions | — | — | — | — | — | £25,500 | — | — | — | £259 | £304 | £357 | £419 |
| Net current assets | −£17,346 | £224,152 | £224,571 | £225,965 | £227,958 | £864,540 | £851,184 | £835,368 | £424,284 | £416,108 | £409,752 | £415,271 | £436,464 |
| Assets less current liabilities | — | — | — | — | — | £2,577,556 | £2,422,347 | £2,414,698 | £2,011,806 | £2,011,851 | £2,013,748 | £2,017,561 | £2,047,096 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£1,394 | −£1,993 | −£350,154 | £36,587 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-12-04 · satisfied 2023-08-22
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SatisfiedFixed · created 2011-09-30 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2011-08-15 · satisfied 2020-12-08
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SatisfiedFixed · created 2007-06-29 · satisfied 2020-12-08
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SatisfiedProperty · created 2004-08-20 · satisfied 2017-01-31
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SatisfiedFloating · created 1995-08-11 · satisfied 2020-12-08
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SatisfiedProperty · created 1988-07-01 · satisfied 2004-08-28
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Satisfied