Ceney (Developments) Limited

Private Limited Company · Birmingham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets

£1,875,075

Cash

£71,903

Turnover

—

Profit / loss

−£107,049

Current assets

£273,189

Creditors < 1 year

—

Equity

£1,875,075

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,875,075	£2,022,124	£1,878,135	—	—	—
Equity	£1,875,075	£2,022,124	£1,878,135	£1,939,790	£1,988,989	£2,470,250
Assets
Fixed assets	£2,514,365	£2,517,011	£2,308,607	£2,312,207	£2,320,447	£2,689,236
Intangible assets	£1	£1	—	—	—	—
Property, plant & equipment	£1,292,764	£1,295,410	£2,295,606	£2,299,206	£2,307,446	£2,676,235
Current assets	£273,189	£348,589	£370,065	£320,455	£185,083	£327,978
Cash at bank	£71,903	£146,662	£364,655	£311,445	£173,170	£321,318
Debtors	—	—	£5,410	£9,010	£11,913	£6,660
Stock	£195,526	£195,526	—	—	—	—
Liabilities
Creditors	£900,838	£829,435	—	—	—	—
Creditors within one year	—	—	£786,056	£678,036	£500,503	£529,291
Creditors after one year	—	—	£2,400	£2,400	£2,400	£2,400
Provisions	£11,641	£11,641	£12,081	£12,436	£13,638	£15,273
Net current assets	£627,649	£480,846	−£415,991	−£357,581	−£315,420	−£201,313
Assets less current liabilities	£1,886,716	£2,036,165	£1,892,616	£1,954,626	£2,005,027	£2,487,923
Profit & loss
Profit / loss	−£107,049	−£28,110	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing