Ce Strathaven Ltd
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£907,185
Cash
£150,763
Turnover
—
Profit / loss
—
Current assets
£455,876
Creditors < 1 year
£636,230
Equity
£907,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £907,185 | £812,313 | £352,894 | £147,676 | £42,313 |
| Equity | £907,185 | £812,313 | £352,894 | £147,676 | £42,313 |
| Assets | |||||
| Fixed assets | £1,244,682 | £1,319,145 | £1,394,370 | £1,469,595 | £1,544,820 |
| Property, plant & equipment | £1,244,682 | £1,319,145 | £1,394,370 | — | — |
| Current assets | £455,876 | £251,300 | £459,643 | £151,834 | £94,074 |
| Cash at bank | £150,763 | £77,292 | £94,241 | — | — |
| Debtors | £305,113 | £174,008 | £365,402 | — | — |
| Liabilities | |||||
| Creditors within one year | £636,230 | £604,582 | £333,623 | £194,181 | £319,671 |
| Creditors after one year | — | — | £995,615 | £1,300,615 | £1,565,615 |
| Provisions | £157,143 | £153,550 | £171,881 | — | — |
| Net current assets | −£180,354 | −£353,282 | £126,020 | £43,102 | £35,810 |
| Assets less current liabilities | £1,064,328 | £965,863 | £1,520,390 | £1,512,697 | £1,580,630 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.