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Companies/11213926

Cetra Security Trustees Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£779,152
Creditors < 1 year
£778,905
Equity
£247
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£247£247£247£247£247£200£123
Equity£247£247£247£247£247£200£123
Assets
Current assets£779,152£779,632£783,633£2,590,268£2,587,929£2,808,128£444,128
Liabilities
Creditors within one year£778,905£779,385£783,386£2,590,021£2,587,682£2,807,928£444,005
Net current assets£247£247£247£247£247£200£123
Assets less current liabilities£247£247£247£247£247£200£123
People & pay
Average employees1111111
Source evidenceView 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

7 outstanding charges
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding