Ceuta Holdings Limited
Activities of head offices · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£32,794,000
Cash
£614,000
Turnover
—
Profit / loss
−£6,071,000
Current assets
£1,874,000
Creditors < 1 year
—
Equity
£32,794,000
Average employees
50
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,794,000 | £30,631,000 |
| Equity | £32,794,000 | £30,631,000 |
| Assets | ||
| Fixed assets | £32,862,000 | £35,749,000 |
| Intangible assets | £214,000 | £201,000 |
| Property, plant & equipment | £11,000 | £17,000 |
| Current assets | £1,874,000 | £1,225,000 |
| Cash at bank | £614,000 | £226,000 |
| Debtors | £1,260,000 | £999,000 |
| Stock | £6,338,000 | £6,817,000 |
| Liabilities | ||
| Creditors | £1,926,000 | £6,343,000 |
| Provisions | £24,000 | £0 |
| Profit & loss | ||
| Profit / loss | −£6,071,000 | −£2,237,000 |
| People | ||
| Average employees | 50 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-03-10 · satisfied 2024-05-08
—
SatisfiedFixed · created 2020-12-23 · satisfied 2024-05-08
—
SatisfiedFixed · created 2020-12-23 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2017-07-20 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2017-01-24 · satisfied 2022-08-10
—
Satisfied