Ceo Ventures Ltd
Buying and selling of own real estate · Enfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£23,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,304
Creditors < 1 year
£1,031,728
Equity
−£23,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,752 | £7,374 | −£2,331 | −£5,641 | −£8,924 | −£7,283 | −£10,308 | −£967 | £400 |
| Equity | −£23,752 | £7,374 | −£2,331 | −£5,641 | −£8,924 | −£7,283 | −£10,308 | −£967 | — |
| Assets | |||||||||
| Fixed assets | £1,026,050 | £1,076,325 | £53,000 | £53,000 | £53,000 | £53,000 | £53,000 | £53,000 | — |
| Current assets | £4,304 | £163,114 | £996 | £22 | £581 | £1,030 | £35 | £17,177 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,031,728 | £1,202,568 | £16,664 | £8,744 | £14,025 | £59,273 | £61,304 | £69,104 | — |
| Creditors after one year | £20,938 | £28,057 | £38,223 | £45,000 | £45,000 | £0 | — | — | — |
| Net current assets | −£1,027,424 | −£1,039,454 | −£15,668 | −£8,722 | −£13,444 | −£58,243 | −£61,269 | −£51,927 | — |
| Assets less current liabilities | −£1,374 | £36,871 | £37,332 | £44,278 | £39,556 | −£5,243 | −£8,269 | £1,073 | £1,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2025-11-28
—
OutstandingAll Assets · created 2025-11-28
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OutstandingAll Assets · created 2025-05-08
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OutstandingFixed · created 2025-05-08
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OutstandingProperty · created 2025-03-28
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OutstandingFixed · created 2024-01-03
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-10-06
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OutstandingShow 3 satisfied / released
Property · created 2023-06-12 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2023-06-12 · satisfied 2025-03-13
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SatisfiedProperty · created 2023-06-12 · satisfied 2025-03-13
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Satisfied