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Companies/11454638

Ce Image Property Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£99,570
Cash
£8,456
Turnover
—
Profit / loss
—
Current assets
£8,556
Creditors < 1 year
—
Equity
£99,570
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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£99,570£101,941£124,083£78,765£44,210£54,188−£15,208
Equity£99,570£101,941£124,083£78,765£44,210£54,188−£15,208
Assets
Fixed assets£856,919£856,919£831,680£386,986£360,865£36,986—
Property, plant & equipment£11,986£11,986£11,986£11,986£11,986£11,986—
Current assets£8,556£1,587£6,409£21,345£21,467£130,890£280,791
Cash at bank£8,456£1,345£5,537£21,245£21,367£29,436£15,008
Debtors£100£242£872£100£100£101,454£100
Stock——————£265,683
Liabilities
Creditors within one year——£213,840£101,728£101,354£113,688£100,999
Creditors after one year——£523,662£236,818£236,768£0£195,000
Provisions——−£23,496−£8,980£0——
Net current assets−£218,557−£214,923−£207,431−£80,383−£79,887£17,202£179,792
Assets less current liabilities£638,362£641,996£624,249£306,603£280,978£54,188£179,792
Profit & loss
Profit / loss——£45,318—−£9,978——
People
Average employees111111—
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

2 outstanding charges
Fixed · created 2022-10-25
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied