Ceda Properties Limited
Other letting and operating of own or leased real estate · Penylan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£120,578
Cash
£2,653
Turnover
—
Profit / loss
—
Current assets
£5,222
Creditors < 1 year
£100,309
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,578 | £105,011 | £91,412 | £91,600 | £71,856 | £54,806 | £33,351 | £21,767 | £13,691 | £2,502 |
| Equity | — | — | — | — | — | £54,806 | £33,351 | £21,767 | £13,691 | £2,502 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £790,351 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £790,351 | £790,351 | £464,180 | £464,180 |
| Current assets | £5,222 | £887 | £3,059 | £7,646 | £4,358 | £21,317 | £4,560 | £7,564 | £7,480 | — |
| Cash at bank | £2,653 | £1,585 | £2,236 | £6,646 | £3,358 | £20,317 | £3,560 | £1,564 | £7,480 | £3,882 |
| Debtors | — | — | — | — | — | £1,000 | £1,000 | £6,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £100,309 | £96,982 | £95,875 | £119,325 | £112,011 | — | — | — | — | — |
| Creditors after one year | £574,685 | £589,244 | £606,123 | £587,072 | £610,842 | — | — | — | — | — |
| Net current assets | −£95,087 | −£96,095 | −£92,816 | −£111,679 | −£107,653 | −£107,178 | −£113,389 | −£104,310 | −£96,370 | −£97,898 |
| Assets less current liabilities | £695,263 | £694,255 | £697,535 | £678,672 | £682,698 | £683,173 | £676,962 | £686,041 | £367,810 | £366,282 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-05-30
—
OutstandingProperty · created 2022-12-14
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OutstandingAll Assets · created 2017-12-22
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OutstandingAll Assets · created 2015-06-09
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OutstandingShow 1 satisfied / released
Fixed · created 2015-10-09 · satisfied 2025-06-06
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Satisfied