Cepheus Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£503,454
Cash
£89,657
Turnover
—
Profit / loss
—
Current assets
£89,817
Creditors < 1 year
—
Equity
£503,454
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £503,454 | £523,291 | £516,631 | £497,149 | £529,563 | £515,779 | £523,331 | £481,059 | £474,770 | £379,924 | — | — | — | — | — | £234,705 | £284,752 | £361,023 |
| Equity | £503,454 | £523,291 | £516,631 | £497,149 | £529,563 | £515,779 | £523,331 | £481,059 | £474,770 | £379,924 | £422,418 | £442,677 | £156,451 | £187,957 | £238,339 | £234,705 | £284,752 | £361,023 |
| Assets | ||||||||||||||||||
| Fixed assets | £701,792 | £702,389 | £703,227 | £604,355 | £605,837 | £608,041 | £611,052 | £564,542 | £551,570 | £450,767 | £451,028 | £451,451 | — | — | — | £172,788 | £172,873 | £181,529 |
| Property, plant & equipment | £1,792 | £2,389 | £3,227 | £4,355 | £5,837 | £8,041 | £11,052 | £14,542 | £1,570 | £767 | £1,028 | £1,451 | £155,165 | £160,325 | £165,480 | £172,788 | £172,873 | £181,529 |
| Current assets | £89,817 | £660 | — | — | £7,311 | £282 | — | — | — | — | — | — | — | £42,026 | £82,396 | £265,461 | £144,337 | £440,184 |
| Cash at bank | £89,657 | £0 | — | — | £7,266 | £0 | — | — | — | — | — | — | — | — | £35,935 | £389 | £56,944 | £325,206 |
| Debtors | £160 | £660 | £151 | £47 | £45 | £282 | £54 | £50 | £47 | £111 | £8,914 | £12,355 | £17,588 | £41,933 | £46,368 | £67,093 | £87,393 | £114,978 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,524 | £21,129 | £16,302 | £14,394 | £9,537 | — | — | — |
| Provisions | £82,783 | £82,933 | £83,143 | £44,403 | £44,685 | £45,104 | £45,543 | £35,510 | £32,390 | £13,060 | — | — | — | — | — | £1,780 | £10,897 | £10,897 |
| Net current assets | £36,095 | −£92,865 | −£98,353 | −£55,903 | −£22,889 | −£47,158 | −£42,178 | −£47,973 | −£44,410 | −£57,783 | −£28,610 | −£8,774 | £1,286 | £27,632 | £72,859 | £75,447 | £122,776 | £304,229 |
| Assets less current liabilities | £737,887 | £609,524 | £604,874 | £548,452 | £582,948 | £560,883 | £568,874 | £516,569 | £507,160 | £392,984 | £422,418 | £442,677 | £156,451 | £187,957 | £238,339 | £248,235 | £295,649 | £485,758 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-12-05
—
OutstandingShow 2 satisfied / released
Unknown · created 1994-03-04 · satisfied 2024-10-01
All monies
SatisfiedAll Assets · created 1993-12-22 · satisfied 2024-10-01
All monies
Satisfied