Cesium Executive Group Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£11,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,890
Creditors < 1 year
£24,151
Equity
£11,633
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,633 | £40,729 | £39,441 | £58,564 | £44,496 | £135,808 | £18,128 | £1,676 | — | £18,965 | — | −£20,570 | −£17,669 | −£19,042 |
| Equity | £11,633 | £40,729 | £39,441 | £58,564 | £44,496 | £135,808 | £18,128 | £1,676 | £981 | £18,965 | £6,222 | −£20,570 | −£17,669 | −£19,042 |
| Assets | ||||||||||||||
| Fixed assets | £12,900 | £12,900 | £0 | £0 | — | — | — | — | £1,020 | £616 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £616 | — | — | — | — |
| Current assets | £41,890 | £100,498 | £128,847 | £216,193 | £174,115 | £196,226 | £64,437 | £75,024 | £89,877 | £95,391 | — | £32,877 | £19,002 | £11,899 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £43,813 | — | £22,980 | £13,131 | £11,488 |
| Debtors | — | — | — | — | — | — | — | — | — | £51,578 | £48,433 | £9,897 | £5,871 | £411 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,151 | £49,778 | £61,050 | £120,963 | £79,619 | £60,418 | £38,950 | £65,616 | £62,770 | £47,709 | £8,474 | £44,037 | £14,154 | £30,941 |
| Creditors after one year | £19,006 | £22,891 | £28,356 | £36,666 | £50,000 | £0 | £7,359 | £7,732 | £27,146 | £29,333 | £45,652 | £9,410 | £22,517 | £0 |
| Net current assets | £17,739 | £50,720 | £67,797 | £95,230 | £94,496 | £135,808 | £25,487 | £9,408 | — | £47,682 | £51,874 | −£11,160 | £4,848 | −£19,042 |
| Assets less current liabilities | £30,639 | £63,620 | £67,797 | £95,230 | £94,496 | £135,808 | £25,487 | £9,408 | — | £48,298 | £51,874 | −£11,160 | £4,848 | −£19,042 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £245,474 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £41,016 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2013-04-24 · satisfied 2014-04-02
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Satisfied