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Companies/09629700

Ceo Ventures Ltd

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees000000———
Source evidenceView 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 charges
All Assets · created 2025-11-28
—
Outstanding
All Assets · created 2025-11-28
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Outstanding
All Assets · created 2025-05-08
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Outstanding
Fixed · created 2025-05-08
—
Outstanding
Property · created 2025-03-28
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Outstanding
Fixed · created 2024-01-03
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Outstanding
Fixed · created 2023-09-29
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Outstanding
Fixed · created 2023-10-06
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Outstanding
Show 3 satisfied / released
Property · created 2023-06-12 · satisfied 2025-03-13
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Satisfied
All Assets · created 2023-06-12 · satisfied 2025-03-13
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Satisfied
Property · created 2023-06-12 · satisfied 2025-03-13
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Satisfied