Ceva Hampton Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£382,596
Cash
£257,424
Turnover
—
Profit / loss
−£77,303
Current assets
£272,423
Creditors < 1 year
£655,019
Equity
−£382,596
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months | 2022-12-3117 months | 2021-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£382,596 | −£305,293 | −£336,102 | −£336,102 | −£272,569 | £74,296 |
| Equity | −£382,596 | −£305,293 | −£336,102 | −£336,102 | −£272,569 | £74,296 |
| Assets | ||||||
| Current assets | £272,423 | £12,631 | — | £16,606 | £145,172 | £244,560 |
| Cash at bank | £257,424 | £6,124 | — | £14,428 | £135,056 | £195,976 |
| Liabilities | ||||||
| Creditors within one year | £655,019 | £317,924 | — | £202,708 | £267,741 | £20,264 |
| Creditors after one year | — | — | — | £150,000 | £150,000 | £150,000 |
| Net current assets | −£382,596 | −£305,293 | — | −£186,102 | −£122,569 | £224,296 |
| Assets less current liabilities | −£382,596 | −£305,293 | — | −£186,102 | −£122,569 | £224,296 |
| Profit & loss | ||||||
| Profit / loss | −£77,303 | −£119,191 | — | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 |
| Source evidence | View filing | 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.