Cef Real Estate Limited
Buying and selling of own real estate · Sutton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£260,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,063
Creditors < 1 year
£1,379,808
Equity
£260,979
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,979 | £230,072 | £178,863 | £165,074 | £135,655 | £115,535 | £98,701 | £61,387 | £29,657 |
| Equity | £260,979 | £230,072 | £178,863 | £165,074 | £135,655 | £115,535 | £98,701 | £61,387 | £29,657 |
| Assets | |||||||||
| Fixed assets | £1,950,740 | £1,950,740 | £1,950,740 | £1,950,740 | £1,950,740 | £1,950,740 | £1,679,940 | £1,141,040 | £831,360 |
| Current assets | £15,063 | £8,924 | £22,187 | £7,130 | £9,403 | £16,133 | £3,731 | £3,613 | £2,124 |
| Liabilities | |||||||||
| Creditors within one year | £1,379,808 | £1,341,862 | £1,303,916 | £1,275,970 | £1,021,474 | £817,978 | £682,876 | £603,569 | £259,353 |
| Creditors after one year | £846,274 | £846,274 | £846,274 | £846,274 | £1,073,624 | £1,256,896 | £1,087,896 | £601,971 | £601,971 |
| Net current assets | −£1,364,745 | −£1,332,938 | −£1,281,729 | −£1,268,840 | −£1,012,071 | −£801,845 | −£679,145 | −£599,956 | −£257,229 |
| Assets less current liabilities | £585,995 | £617,802 | £669,011 | £681,900 | £938,669 | £1,148,895 | £1,000,795 | £541,084 | £574,131 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | — |
| 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
9 outstanding chargesUnknown · created 2019-11-29
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OutstandingProperty · created 2019-08-23
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OutstandingProperty · created 2018-11-30
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OutstandingProperty · created 2018-12-03
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OutstandingProperty · created 2018-10-05
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OutstandingAll Assets · created 2018-05-04
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OutstandingUnknown · created 2017-07-21
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OutstandingUnknown · created 2017-07-24
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OutstandingUnknown · created 2016-12-02
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Outstanding