C.e.s.property Investments Limited
Other letting and operating of own or leased real estate · Abingdon
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,032,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,332
Creditors < 1 year
£10,668
Equity
£1,032,530
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,032,530 | £1,017,735 | £1,016,007 | £1,051,766 | — | — | — | — | — | £877,367 | £837,787 | £799,546 |
| Equity | £1,032,530 | £1,017,735 | £1,016,007 | £1,051,766 | £889,474 | £859,024 | £817,954 | £786,749 | £760,346 | £877,367 | £837,787 | £799,546 |
| Assets | ||||||||||||
| Fixed assets | £882,166 | £882,166 | £882,166 | £882,166 | £915,163 | £915,164 | £915,164 | £915,164 | £915,164 | £1,064,499 | £1,064,499 | £1,064,499 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Current assets | £164,332 | £149,720 | £150,191 | £196,756 | £30,269 | £6,710 | £1,764 | £8,709 | £5,793 | £8,710 | £10,652 | £962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,652 | £962 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,668 | £11,151 | £7,750 | £19,856 | — | — | — | — | — | £195,842 | £237,364 | £265,915 |
| Net current assets | £153,664 | £138,569 | £142,441 | £176,900 | −£25,689 | −£56,140 | −£97,210 | −£128,415 | −£154,818 | −£187,132 | −£226,712 | −£264,953 |
| Assets less current liabilities | £1,035,830 | £1,020,735 | £1,024,607 | £1,059,066 | £889,474 | £859,024 | £817,954 | £786,749 | £760,346 | £877,367 | £837,787 | £799,546 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2012-02-14
All monies
OutstandingUnknown · created 2011-10-18
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OutstandingUnknown · created 2011-09-16
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OutstandingUnknown · created 2006-07-20
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OutstandingUnknown · created 1963-06-14
All monies
OutstandingUnknown · created 1961-02-20
All monies
Outstanding