Cecil & Larter Properties Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,456,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,159
Creditors < 1 year
£61,013
Equity
£1,456,137
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-11-30 | 2015-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,456,137 | £1,368,816 | £1,385,529 | £1,373,842 | £1,383,855 | £1,154,495 | £1,153,167 | £1,122,858 | £1,093,283 | £504,472 | — | £417,071 | £362,625 |
| Equity | £1,456,137 | £1,368,816 | £1,385,529 | — | — | — | — | £1,122,858 | £1,093,283 | £504,472 | £476,512 | £417,071 | £362,625 |
| Assets | |||||||||||||
| Fixed assets | £2,615,000 | £2,615,000 | £2,615,000 | — | — | — | — | — | £2,300,000 | £1,700,000 | — | £1,800,000 | £1,800,000 |
| Property, plant & equipment | — | — | £2,615,000 | — | — | — | — | — | — | — | — | £1,800,000 | £1,800,000 |
| Current assets | £31,159 | £65,282 | £42,922 | — | £43,432 | £2,113 | — | — | — | £26,517 | £41,691 | £4,402 | £1 |
| Cash at bank | — | — | £42,922 | £0 | £31,432 | £0 | — | — | — | £14,642 | £24,654 | £4,401 | — |
| Debtors | — | — | £0 | — | £12,000 | £2,113 | £0 | £2,000 | — | £11,875 | £17,037 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £61,013 | £66,157 | £33,024 | £82,246 | £115,597 | £106,375 | £134,016 | — | £153,172 | £138,074 | £124,727 | — | — |
| Creditors after one year | £986,431 | £1,102,731 | £1,096,791 | £1,021,564 | £1,022,780 | £998,645 | £975,864 | — | £1,019,735 | £1,083,971 | £1,140,452 | — | — |
| Provisions | £142,578 | £142,578 | £142,578 | £137,348 | £136,200 | £42,598 | £36,953 | £35,537 | −£33,810 | — | — | — | — |
| Net current assets | −£29,854 | −£875 | £9,898 | −£82,246 | −£72,165 | −£104,262 | −£134,016 | −£146,582 | −£153,172 | −£111,557 | −£83,036 | −£118,009 | −£65,641 |
| Assets less current liabilities | £2,585,146 | £2,614,125 | £2,624,898 | £2,532,754 | £2,542,835 | £2,195,738 | £2,165,984 | £2,153,418 | £2,146,828 | £1,588,443 | £1,616,964 | £1,681,991 | £1,734,359 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-02-23
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OutstandingAll Assets · created 2024-02-23
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OutstandingAll Assets · created 2020-10-09
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OutstandingAll Assets · created 2007-09-18
All monies
OutstandingUnknown · created 2006-06-08
All monies
Outstanding