Ce Asset Management Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£108,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,366
Creditors < 1 year
£236,443
Equity
−£108,590
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£108,590 | −£115,555 | −£135,587 | £53,026 | £53,026 | £34,330 | £18,299 | £17,399 | £34,387 | £617 | £9,080 | £4,166 |
| Equity | −£108,590 | −£115,555 | −£135,587 | £53,026 | £53,026 | £34,330 | £18,299 | £17,399 | £34,387 | £617 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,694 | £3,367 | £4,100 | £3,302 | £3,302 | £4,403 | £5,870 | £7,338 | £4,860 | £6,403 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,440 | £9,800 |
| Current assets | £162,366 | £88,966 | £40,013 | £173,682 | £173,682 | £98,217 | £84,470 | £59,647 | £92,162 | £74,950 | £17,259 | £5,189 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,259 | £5,170 |
| Liabilities | ||||||||||||
| Creditors within one year | £236,443 | £194,047 | £185,575 | £123,958 | £123,958 | £68,290 | £72,041 | £49,586 | £62,635 | £80,736 | £15,619 | £10,823 |
| Net current assets | −£68,202 | −£99,206 | −£139,687 | £49,724 | £49,724 | £29,927 | £12,429 | £10,061 | £29,527 | −£5,786 | £1,640 | −£5,634 |
| Assets less current liabilities | −£65,508 | −£95,839 | −£135,587 | £53,026 | £53,026 | £34,330 | £18,299 | £17,399 | £34,387 | £617 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 8 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-07-07
—
Outstanding