Ceminvest Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£63,257,897
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,630,101
Creditors < 1 year
£12,433,722
Equity
£63,257,897
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,257,897 | £47,730,384 | −£11,407 |
| Equity | £63,257,897 | £47,730,384 | −£11,407 |
| Assets | |||
| Fixed assets | £74,348,200 | £58,120,000 | £10,384,400 |
| Property, plant & equipment | £74,348,200 | £58,120,000 | £10,384,400 |
| Current assets | £2,630,101 | £1 | £22 |
| Cash at bank | £100 | — | £22 |
| Liabilities | |||
| Creditors within one year | £12,433,722 | £5,524,602 | £5,068,503 |
| Creditors after one year | £1,286,682 | £4,865,015 | £5,327,327 |
| Net current assets | −£9,803,621 | −£5,524,601 | −£5,068,481 |
| Assets less current liabilities | £64,544,579 | £52,595,399 | £5,315,920 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ceminvest 2 Limited
59%1 director continued here after this company closed · 26 days apart · 98% name match
Tempest Capital Investments Limited
49%1 director continued here after this company closed · 37 days apart · 68% name match
All Assets · created 2023-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-12 · satisfied 2023-05-10
—
Satisfied