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Companies/03244260

Cep Architectural Facades Limited

Non-trading company · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1£1£1————£1£436,740
Equity£1£1£1£1£1£1£1£1£436,740
Assets
Fixed assets————————£61,229
Current assets———————£1£4,036,567
Cash at bank£1£1£1£1£1£1£1——
Liabilities
Creditors within one year————————£2,394,116
Creditors after one year————————£1,262,005
Provisions————————£4,935
Net current assets£1£1£1£1£1£1£1£1£1,642,451
Assets less current liabilities£1£1£1£1£1£1£1£1£1,703,680
People
Average employees0——————0—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-06-09 · satisfied 2020-03-02
—
Satisfied
All Assets · created 2013-12-17 · satisfied 2020-03-02
—
Satisfied
All Assets · created 2010-09-25 · satisfied 2013-12-27
All monies
Satisfied
Unknown · created 1997-01-02 · satisfied 2011-11-25
All monies
Satisfied
Property · created 1996-11-04 · satisfied 2011-11-25
All monies
Satisfied