Cestrian Property Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,163,939
Cash
£2,348,914
Turnover
—
Profit / loss
—
Current assets
£2,354,565
Creditors < 1 year
—
Equity
£2,163,939
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 | 2025-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,163,939 | £2,388,992 | £2,409,842 | £2,328,097 | £2,270,980 | £2,240,927 | £2,172,758 | £2,144,985 | £1,578,028 | £1,494,421 | — | — | £390,455 |
| Equity | £2,163,939 | £2,388,992 | £2,409,842 | £2,328,097 | £2,270,980 | £2,240,927 | £2,172,758 | £2,144,985 | £1,578,028 | — | £610,895 | £499,309 | £390,455 |
| Assets | |||||||||||||
| Fixed assets | £31,060 | £3,033,654 | £3,044,872 | £3,000,000 | £3,016,396 | £3,032,792 | £3,049,188 | £3,065,584 | £2,400,000 | — | — | — | £1,550,000 |
| Property, plant & equipment | £31,060 | £33,654 | £44,872 | £0 | £16,396 | £32,792 | £49,188 | £65,584 | — | — | £1,550,000 | £1,550,000 | £1,550,000 |
| Current assets | £2,354,565 | £157,013 | £18,364 | £18,226 | £22,698 | £3,836 | £17,793 | £3,938 | — | £22,419 | — | £8,330 | £1,610 |
| Cash at bank | £2,348,914 | £102,517 | £17,918 | £18,068 | £21,595 | £1,788 | £14,800 | — | — | £22,419 | £4,609 | £3,150 | £1,610 |
| Debtors | £5,651 | £54,496 | £446 | £158 | £1,103 | £2,048 | £2,993 | £3,938 | £3,000 | — | £6,457 | £5,180 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,967 | £432,792 | £405,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £483,204 | £626,229 | £756,050 |
| Provisions | £3,976 | £132,965 | £132,965 | £132,965 | £132,965 | £132,965 | £132,965 | £114,274 | £18,688 | £35,460 | — | — | — |
| Net current assets | £2,136,855 | £88,303 | −£81,690 | −£90,063 | −£132,599 | −£135,687 | −£176,891 | −£434,266 | −£303,285 | −£295,120 | −£455,901 | −£424,462 | −£403,495 |
| Assets less current liabilities | £2,167,915 | £3,121,957 | £2,963,182 | £2,909,937 | £2,883,797 | £2,897,105 | £2,872,297 | £2,631,318 | £2,096,715 | £2,104,880 | £1,094,099 | £1,125,538 | £1,146,505 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2024-01-31 · satisfied 2025-01-02
—
SatisfiedFloating · created 2024-01-31 · satisfied 2025-01-02
—
SatisfiedFixed · created 2016-03-09 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2016-03-09 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2004-08-02 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 2004-08-02 · satisfied 2016-03-16
All monies
Satisfied