Cepacs Homes Ltd
Other letting and operating of own or leased real estate · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£59,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,133
Creditors < 1 year
£44,610
Equity
£59,184
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 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 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £59,184 | £66,793 | £47,399 | — | — | £38,514 | £10,497 | £466 | £1,454 | £229 | £10,361 |
| Equity | £59,184 | £66,793 | £47,399 | £77,016 | £63,563 | £38,514 | £10,497 | £466 | £1,454 | £229 | £10,361 |
| Assets | |||||||||||
| Fixed assets | £753,975 | £753,975 | £753,975 | £753,975 | £753,975 | £753,975 | £753,975 | £0 | £0 | — | — |
| Current assets | £194,133 | £218,337 | £216,531 | £282,200 | £9,185 | £11,367 | £15,437 | £2,968 | £6,153 | £11,075 | £34,784 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,487 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,297 |
| Liabilities | |||||||||||
| Creditors within one year | £44,610 | £55,843 | £76,294 | £82,779 | £83,260 | £82,358 | £123,300 | £1,653 | £3,600 | £362 | £24,423 |
| Creditors after one year | £842,411 | £845,550 | £843,882 | £873,811 | £613,500 | £632,403 | £620,567 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £150,048 | £162,785 | £140,528 | £199,702 | — | £70,751 | £107,622 | £1,315 | £2,553 | £10,751 | £10,361 |
| Assets less current liabilities | £904,024 | £916,761 | £894,504 | £953,678 | — | £683,225 | £646,354 | £1,316 | £2,554 | £10,752 | £10,361 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-04
—
OutstandingShow 4 satisfied / released
Floating · created 2018-09-28 · satisfied 2022-12-04
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2022-12-04
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2022-11-02
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Satisfied