C.e.g. Management Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£699,513
Cash
£5,341
Turnover
—
Profit / loss
—
Current assets
£15,044
Creditors < 1 year
£305,742
Equity
£699,513
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £699,513 | £676,704 | £876,081 | £879,336 | £849,080 | £861,692 | £793,881 | £716,326 | £101,606 | £83,166 | £56,475 | £13,646 | −£29,981 | −£102,273 | −£26,751 | −£6,262 |
| Equity | £699,513 | £676,704 | £876,081 | £879,336 | £849,080 | £861,692 | £793,881 | £716,326 | £101,606 | £83,166 | £56,475 | £13,646 | −£29,981 | −£102,273 | −£26,751 | −£6,262 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,308 | £1,237,732 | £1,292,552 | £1,349,359 | £1,379,787 | £1,410,215 | £1,440,642 | £572,013 | £597,731 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £406,711 | £457,550 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £308 | £2,859 | £6,840 | £12,808 | £18,777 | £24,746 | £30,714 | £446,012 | £466,480 |
| Current assets | £15,044 | £96,608 | £94,554 | £105,167 | £128,598 | £88,684 | £50,858 | £9,696 | — | — | — | — | — | £12,066 | £2,688 | £15,202 |
| Cash at bank | £5,341 | £23,325 | £56,728 | £18,485 | £30,565 | £17,736 | £16,200 | £9,696 | £2,223 | £2,552 | £4,122 | £2,922 | £4,891 | £1,964 | £2,588 | £1,352 |
| Debtors | £9,703 | £73,283 | £37,826 | £86,682 | £98,033 | £70,948 | £34,658 | £0 | — | — | — | — | — | £100 | £100 | £13,850 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £305,742 | £213,456 | — | — | — | — | — | — | — | — | £202,132 | £180,648 | £178,314 | £122,128 | — | — |
| Creditors after one year | £0 | £177,917 | — | — | — | — | — | — | — | — | £1,094,874 | £1,188,415 | £1,266,773 | £1,432,853 | — | — |
| Provisions | £159,789 | £178,531 | £193,791 | £192,443 | £192,443 | £191,595 | £189,383 | £189,383 | £572 | — | — | — | — | — | — | — |
| Net current assets | −£290,698 | −£116,848 | −£157,966 | −£84,322 | −£46,429 | −£42,511 | −£37,485 | −£258,464 | −£237,068 | −£212,800 | −£198,010 | −£177,726 | −£173,423 | −£110,062 | −£69,932 | −£43,791 |
| Assets less current liabilities | £859,302 | £1,033,152 | £1,792,034 | £1,865,678 | £1,903,571 | £1,907,489 | £1,912,515 | £1,691,844 | £1,000,664 | £1,079,752 | £1,151,349 | £1,202,061 | £1,236,792 | £1,330,580 | £502,081 | £553,940 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2018-05-24 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2018-04-11 · satisfied 2025-10-22
—
SatisfiedFloating · created 2012-04-03 · satisfied 2018-06-14
All monies
SatisfiedFixed · created 2010-11-23 · satisfied 2018-05-26
All monies
SatisfiedAll Assets · created 2009-06-18 · satisfied 2018-12-07
All monies
SatisfiedFloating · created 2009-06-18 · satisfied 2018-06-14
All monies
Satisfied