Cieves Limited
Residential care activities for the elderly and disabled · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£838,592
Cash
£130,674
Turnover
—
Profit / loss
—
Current assets
£1,112,747
Creditors < 1 year
£270,941
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £838,592 | £674,933 | £550,238 | £465,177 | £384,840 | £277,327 | £221,836 | £226,548 | £248,485 | £288,913 | £251,837 | £257,971 |
| Equity | — | — | — | — | — | — | — | — | £248,485 | £288,913 | £251,837 | £257,971 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £226,624 | £258,058 | £278,327 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,000 | — | — |
| Property, plant & equipment | £56,716 | £76,589 | £88,226 | £103,815 | £119,486 | £137,865 | £157,993 | £178,490 | £197,123 | £216,624 | £238,058 | £248,327 |
| Current assets | £1,112,747 | £932,605 | £758,892 | £711,527 | £619,525 | £431,836 | £378,878 | £447,378 | £440,710 | £461,915 | £403,971 | £428,601 |
| Cash at bank | £130,674 | £207,952 | £75,237 | £104,064 | £271,120 | £151,545 | £54,774 | £28,127 | £14,835 | £27,781 | £48,018 | £12,065 |
| Debtors | — | — | — | — | — | — | £324,104 | £419,251 | £425,875 | £434,134 | £355,953 | £416,536 |
| Liabilities | ||||||||||||
| Creditors within one year | £270,941 | £229,047 | £150,447 | £167,663 | £125,498 | £76,008 | £68,911 | £125,110 | £86,890 | £70,321 | £54,190 | £67,902 |
| Creditors after one year | £56,622 | £103,186 | £144,253 | £182,502 | £228,673 | £216,366 | £246,124 | £274,210 | £302,458 | £329,305 | £356,002 | £381,055 |
| Provisions | £3,308 | £2,028 | £2,180 | — | — | — | — | — | — | — | — | — |
| Net current assets | £841,806 | £703,558 | £608,445 | £543,864 | £494,027 | £355,828 | £309,967 | £322,268 | £353,820 | £391,594 | £349,781 | £360,699 |
| Assets less current liabilities | £898,522 | £780,147 | £696,671 | £647,679 | £613,513 | £493,693 | £467,960 | £500,758 | £550,943 | £618,218 | £607,839 | £639,026 |
| People | ||||||||||||
| Average employees | 21 | 22 | 22 | 26 | 26 | 20 | 21 | 24 | 22 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-01-31
All monies
Outstanding