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Companies/10307817

Cef Real Estate Limited

Buying and selling of own real estate · Sutton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-31
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———00001—
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

9 outstanding charges
Unknown · created 2019-11-29
—
Outstanding
Property · created 2019-08-23
—
Outstanding
Property · created 2018-11-30
—
Outstanding
Property · created 2018-12-03
—
Outstanding
Property · created 2018-10-05
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding
Unknown · created 2017-07-21
—
Outstanding
Unknown · created 2017-07-24
—
Outstanding
Unknown · created 2016-12-02
—
Outstanding