Cessna Properties Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£786,061
Cash
£84,143
Turnover
—
Profit / loss
—
Current assets
£86,272
Creditors < 1 year
—
Equity
£786,061
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £786,061 | £801,891 | £800,678 | £14,091 | £15,202 | £6,403 | £7,214 | £10,449 | £6,910 | £1,514 | £688 | £180 | £100 |
| Equity | £786,061 | £801,891 | £800,678 | £14,091 | £15,202 | £6,403 | £7,214 | £10,449 | £6,910 | £1,514 | £688 | £180 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £761,817 | £678,031 | £678,031 | £395,136 | £395,136 | £351,355 | £351,355 | £294,578 | £0 |
| Current assets | £86,272 | £13,653 | £25,408 | £46,060 | — | — | — | — | — | — | £53,081 | — | £100 |
| Cash at bank | £84,143 | £13,171 | £25,104 | £46,060 | £4,837 | £93,920 | £6,111 | £14,380 | £10,307 | £55,237 | £53,081 | £359 | £0 |
| Debtors | £2,129 | £482 | £304 | £0 | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,582 | £41,843 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,166 | £252,914 | £0 |
| Net current assets | −£196,351 | −£180,521 | −£181,734 | −£170,138 | −£169,027 | — | — | — | — | — | £7,499 | −£41,484 | £100 |
| Assets less current liabilities | £1,363,649 | £1,379,479 | £1,378,266 | £591,679 | £592,790 | £535,847 | £546,125 | £358,911 | £363,652 | £352,392 | £358,854 | £253,094 | £100 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 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
3 outstanding chargesFloating · created 2025-11-21
—
OutstandingFixed · created 2025-08-28
—
OutstandingAll Assets · created 2014-10-09
—
OutstandingShow 9 satisfied / released
Fixed · created 2024-02-29 · satisfied 2025-08-29
—
SatisfiedUnknown · created 2021-08-31 · satisfied 2025-08-29
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SatisfiedUnknown · created 2019-01-29 · satisfied 2025-08-29
—
SatisfiedUnknown · created 2019-01-29 · satisfied 2025-08-29
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SatisfiedUnknown · created 2019-01-28 · satisfied 2025-08-29
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SatisfiedUnknown · created 2018-12-19 · satisfied 2025-08-29
—
SatisfiedFloating · created 2014-10-09 · satisfied 2025-11-24
—
SatisfiedFloating · created 2013-03-05 · satisfied 2014-12-03
All monies
SatisfiedAll Assets · created 2013-01-15 · satisfied 2014-11-14
All monies
Satisfied