Cecil Properties Limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£398,046

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,072,094

Creditors < 1 year

£3,674,048

Equity

£398,046

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£398,046	£415,027	£519,359	£540,759	£458,984	£426,850	£347,075	£299,657	£234,649	£273,933	£160,246	£140,240	£143,390	£111,826	£165,114	−£108,263	−£58,082
Equity	£398,046	£415,027	£519,359	£540,759	£458,984	£426,850	£347,075	£299,657	£234,649	£273,933	£160,246	£140,240	£143,390	£111,826	£165,114	−£108,263	−£58,082
Assets
Current assets	£4,072,094	£4,330,402	£3,850,029	£3,650,796	£3,888,442	£3,275,441	£2,145,899	£2,105,232	£2,393,333	£1,940,680	£2,141,838	£2,337,808	£1,504,600	£1,458,035	£1,012,823	£994,944	£980,127
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£741,388	£50,735	£64,804	£33,139	£51,412	£53,437
Debtors	—	—	—	—	—	—	—	—	—	—	—	£47,500	£47,500	£62,500	£62,500	£40,083	£42,977
Liabilities
Creditors within one year	£3,674,048	£3,915,375	£3,330,670	£3,110,037	£3,429,458	£2,848,591	£1,798,824	£1,805,575	£2,158,684	£1,666,747	£1,981,592	£2,197,568	£1,361,210	£1,346,209	—	—	—
Net current assets	£398,046	£415,027	£519,359	£540,759	£458,984	£426,850	£347,075	£299,657	£234,649	£273,933	£160,246	£140,240	£143,390	£111,826	£165,114	−£108,263	−£58,082
Assets less current liabilities	£398,046	£415,027	£519,359	£540,759	£458,984	£426,850	£347,075	£299,657	£234,649	£273,933	£160,246	£140,240	£143,390	£111,826	£165,114	−£108,263	−£58,082
People
Average employees	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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