Ces (Euston Road) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,679
Cash
£92
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£86,679
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,679 | −£419,079 | −£918,740 | £86,465 | −£546,945 | −£1,081,084 | £2,209,576 | — | — |
| Equity | £86,679 | −£419,079 | −£918,740 | £86,465 | −£546,945 | −£1,081,084 | £2,209,576 | £672,233 | £318,701 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £6,012,923 | £6,012,923 | £6,012,923 | £6,012,923 |
| Current assets | — | — | — | — | — | £603,016 | £834,025 | £1,329,432 | £281,261 |
| Cash at bank | £92 | £93 | £96 | £99 | £1 | £1 | £2,213 | £1,253 | £1,348 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £3,067,645 | £4,637,372 | £3,687,871 | £2,648,799 |
| Creditors after one year | — | — | — | — | — | £4,629,378 | — | £2,982,251 | £3,326,684 |
| Net current assets | — | — | — | — | — | −£2,464,629 | −£3,803,347 | −£2,358,439 | −£2,367,538 |
| Assets less current liabilities | — | — | — | — | — | £3,548,294 | £2,209,576 | £3,654,484 | £3,645,385 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-01-11 · satisfied 2020-04-09
All monies
SatisfiedUnknown · created 2001-09-11 · satisfied 2003-03-19
£500,000.00 DUE FROM THE COMPANY TO THE CHARGEE AND PLACED IN A DEPOSIT ACCOUNT UNDER A BUILDING CONTRACT OF EVEN DATE
Satisfied