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Companies/03705741

Ces Properties (Manchester Square) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,774,363
Cash
£1,350
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,774,363
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,774,363£1,389,065£1,057,189£720,923£963,703£571,421£193,659
Equity£1,774,363£1,389,065£1,057,189£720,923£963,703£571,421£193,659
Assets
Fixed assets—————£3,522,295£3,531,137
Current assets—————£4,026,628£3,468,789
Cash at bank£1,350£110£1,700£1,166£937£497£118
Debtors——————£3,468,671
Liabilities
Creditors within one year—————£4,159,796£3,821,464
Creditors after one year—————£2,817,706£2,984,803
Net current assets—————−£133,168−£352,675
Assets less current liabilities—————£3,389,127£3,178,462
People & pay
Average employees3333333
Source evidenceView 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

5 outstanding charges
Unknown · created 2012-05-21
All monies
Outstanding
Unknown · created 2012-05-21
All monies
Outstanding
Property · created 2005-08-26
All monies
Outstanding
All Assets · created 2005-08-26
All monies
Outstanding
All Assets · created 1999-05-14
All monies
Outstanding