Ceton Investments Ltd
Buying and selling of own real estate · Shepton Mallet
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,864
Creditors < 1 year
£500
Equity
£43,854
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £43,854 | £45,075 | £47,769 | £60,475 | £63,160 | £65,830 | £78,583 | £83,911 | £116,246 | £61,901 | −£46,677 | −£52,698 | −£37,241 | £100 | £100 | £100 | £1 | £1 |
| Equity | £43,854 | £45,075 | £47,769 | £60,475 | £63,160 | £65,830 | £78,583 | £83,911 | £116,246 | £61,901 | — | — | — | £100 | £100 | £100 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £426,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £195,000 | £426,000 | £536,000 | £536,000 | — | — | — | — | — |
| Current assets | £44,864 | £47,585 | £50,279 | £60,985 | £65,670 | £66,430 | £79,303 | — | — | £48,638 | £1,537 | £39,176 | £19,855 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £85,711 | £235,820 | £34,885 | £395 | £16,338 | £2,104 | £100 | £100 | £100 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,753 | £1,142 | £22,838 | £17,751 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £500 | £2,000 | £2,000 | — | £2,510 | £600 | £720 | £1,800 | £26,856 | £181,737 | £474,214 | £627,874 | £593,096 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £92,718 | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,364 | £45,585 | £48,279 | £60,985 | £63,160 | £65,830 | £78,583 | £83,911 | £208,964 | −£133,099 | −£472,677 | −£588,698 | −£573,241 | — | — | — | — | — |
| Assets less current liabilities | £44,364 | £45,585 | £48,279 | £60,985 | £63,160 | £65,830 | £78,583 | — | £208,964 | — | −£46,677 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-05-05
All monies
OutstandingFloating · created 2011-05-05
£357,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding