Cefn Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,436,416
Cash
£46,440
Turnover
—
Profit / loss
—
Current assets
£71,808
Creditors < 1 year
£3,333,224
Equity
−£1,436,416
Average employees
4
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 | 2022-04-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,436,416 | −£1,137,449 | −£263,669 | — |
| Equity | −£1,436,416 | −£1,137,449 | −£263,669 | −£36,921 |
| Assets | ||||
| Property, plant & equipment | £3,450,000 | £3,700,000 | £4,525,000 | — |
| Current assets | £71,808 | £104,708 | £183,568 | — |
| Cash at bank | £46,440 | £26,396 | £105,106 | — |
| Liabilities | ||||
| Creditors within one year | £3,333,224 | £4,942,157 | £2,634,737 | — |
| Creditors after one year | £1,625,000 | — | £2,337,500 | — |
| Net current assets | −£3,261,416 | −£4,837,449 | −£2,451,169 | — |
| Assets less current liabilities | £188,584 | −£1,137,449 | £2,073,831 | — |
| Profit & loss | ||||
| Turnover | — | — | £246,715 | — |
| Gross profit | — | — | £244,987 | — |
| Operating profit | — | — | −£6,386 | — |
| Profit before tax | — | — | −£226,748 | — |
| Profit / loss | — | — | −£226,748 | — |
| People | ||||
| Average employees | 4 | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-07-28
—
OutstandingAll Assets · created 2021-07-20
—
OutstandingFixed · created 2021-07-20
—
OutstandingAll Assets · created 2021-07-20
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Outstanding