Cestates Let Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,227
Cash
£81,638
Turnover
£600,395
Profit / loss
£11,917
Current assets
£84,897
Creditors < 1 year
£79,670
Equity
£5,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,227 | £1,310 | £12,259 | £12,259 | −£15,354 | — | — |
| Equity | £5,227 | £1,310 | £12,259 | £12,259 | −£15,354 | −£15,354 | −£39,984 |
| Assets | |||||||
| Current assets | £84,897 | £92,370 | — | £100,360 | — | £73,227 | — |
| Cash at bank | £81,638 | £81,579 | — | £98,749 | — | £72,704 | — |
| Liabilities | |||||||
| Creditors within one year | £79,670 | £91,060 | — | £88,101 | — | £88,581 | — |
| Net current assets | £5,227 | £1,310 | — | £12,259 | — | −£15,354 | — |
| Assets less current liabilities | — | — | — | — | — | −£15,354 | — |
| Profit & loss | |||||||
| Turnover | £600,395 | £592,520 | — | £579,858 | — | £592,574 | — |
| Gross profit | £63,297 | £74,433 | — | £85,082 | — | £74,885 | — |
| Operating profit | £15,039 | £27,275 | — | £35,305 | — | £30,197 | — |
| Profit before tax | £15,889 | £28,317 | — | £36,213 | — | £30,407 | — |
| Profit / loss | £11,917 | £21,051 | — | £27,613 | — | £24,630 | — |
| People | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-11-06 · satisfied 2023-04-12
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Satisfied