Cep Equestrian Ltd
Agents involved in the sale of a variety of goods · Blackburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£27,339
Cash
£4,743
Turnover
—
Profit / loss
—
Current assets
£66,402
Creditors < 1 year
—
Equity
−£27,339
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£27,339 | £71 | £405 | £1,432 | £76 |
| Equity | −£27,339 | £71 | £405 | £1,432 | £76 |
| Assets | |||||
| Property, plant & equipment | £45,955 | £15,197 | £20,390 | £26,355 | £35,484 |
| Current assets | £66,402 | £87,345 | £103,280 | £45,977 | £18,063 |
| Cash at bank | £4,743 | £4,028 | £8,393 | £11,793 | £1,836 |
| Debtors | £61,659 | £83,317 | £94,887 | £34,184 | £16,227 |
| Liabilities | |||||
| Creditors within one year | — | — | £82,079 | £43,274 | £19,443 |
| Creditors after one year | — | — | £38,031 | £20,675 | £25,343 |
| Provisions | £11,489 | £3,802 | £3,155 | £6,951 | £8,685 |
| Net current assets | −£26,076 | £15 | £21,201 | £2,703 | −£1,380 |
| Assets less current liabilities | £19,879 | £15,212 | £41,591 | £29,058 | £34,104 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-27 · satisfied 2024-06-05
—
Satisfied