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Companies/03705741

Ces Properties (Manchester Square) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,774,363
Cash
£1,350
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,774,363
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,774,363£1,389,065£1,057,189£720,923£963,703£571,421£193,659
Equity£1,774,363£1,389,065£1,057,189£720,923£963,703£571,421£193,659
Assets
Fixed assets—————£3,522,295£3,531,137
Current assets—————£4,026,628£3,468,789
Cash at bank£1,350£110£1,700£1,166£937£497£118
Debtors——————£3,468,671
Liabilities
Creditors within one year—————£4,159,796£3,821,464
Creditors after one year—————£2,817,706£2,984,803
Net current assets—————−£133,168−£352,675
Assets less current liabilities—————£3,389,127£3,178,462
People
Average employees3333333
Source evidenceView 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

5 outstanding charges
Unknown · created 2012-05-21
All monies
Outstanding
Unknown · created 2012-05-21
All monies
Outstanding
Property · created 2005-08-26
All monies
Outstanding
All Assets · created 2005-08-26
All monies
Outstanding
All Assets · created 1999-05-14
All monies
Outstanding