Cestates Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,684,946
Cash
£19,041
Turnover
£517,071
Profit / loss
£1,551,583
Current assets
£23,029
Creditors < 1 year
£6,500,985
Equity
£5,684,946
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,684,946 | £4,133,363 | £4,484,984 | £4,484,984 | £4,542,255 | £4,542,255 | — |
| Equity | £5,684,946 | £4,133,363 | £4,484,984 | £4,484,984 | £4,542,255 | £4,542,255 | £4,760,169 |
| Assets | |||||||
| Fixed assets | £13,908,500 | £11,801,096 | — | £12,028,150 | — | £12,028,150 | — |
| Current assets | £23,029 | £18,405 | — | £7,367 | — | £13,982 | — |
| Cash at bank | £19,041 | £1,021 | — | £3,808 | — | £10,068 | — |
| Liabilities | |||||||
| Creditors within one year | £6,500,985 | £6,467,391 | — | £6,228,365 | — | £6,177,709 | — |
| Net current assets | −£6,477,956 | −£6,448,986 | — | −£6,220,998 | — | −£6,163,727 | — |
| Assets less current liabilities | £7,430,544 | £5,352,110 | — | £5,807,152 | — | £5,864,423 | — |
| Profit & loss | |||||||
| Turnover | £517,071 | £512,067 | — | £499,362 | — | £476,930 | — |
| Gross profit | £486,896 | £491,782 | — | £469,123 | — | £442,771 | — |
| Operating profit | £2,494,406 | −£21,848 | — | £367,828 | — | £339,312 | — |
| Profit before tax | £2,078,434 | −£455,042 | — | −£57,271 | — | £106,721 | — |
| Profit / loss | £1,551,583 | −£351,621 | — | −£57,271 | — | −£217,914 | — |
| People | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesFixed · created 2017-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-06 · satisfied 2023-04-12
—
Satisfied