Ceo Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,398,685
Cash
£52,884
Turnover
—
Profit / loss
—
Current assets
£114,749
Creditors < 1 year
—
Equity
£2,398,685
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,398,685 | £1,863,994 | £1,760,089 | £1,294,713 | £1,112,356 | £949,662 | £428,709 | £91,706 | £53,193 | £32,613 |
| Equity | £2,398,685 | £1,863,994 | £1,760,089 | £1,294,713 | £1,112,356 | £949,662 | £428,709 | £91,706 | £53,193 | £32,613 |
| Assets | ||||||||||
| Fixed assets | £14,302,589 | £13,531,978 | £13,055,033 | £7,740,033 | £6,780,033 | £4,990,000 | — | — | — | — |
| Property, plant & equipment | £17,556 | £21,945 | £0 | — | — | — | — | — | — | — |
| Current assets | £114,749 | £101,240 | £62,623 | £129,370 | £274,515 | £81,099 | — | £65,229 | £0 | — |
| Cash at bank | £52,884 | £35,937 | £14,891 | £79,578 | £91,758 | £81,099 | £9,182 | £37,509 | £0 | £3,899 |
| Debtors | £61,865 | £65,303 | £47,732 | £49,792 | £182,757 | £0 | — | £27,720 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £312,886 | £235,518 | £262,781 | £185,535 | £182,051 | £82,006 | £82,006 | £12,718 | £15,891 | £13,050 |
| Net current assets | −£3,157,148 | −£3,290,568 | −£3,059,796 | −£1,433,930 | −£1,557,593 | −£1,133,960 | −£1,028,031 | −£1,028,477 | −£1,182,340 | −£598,573 |
| Assets less current liabilities | £11,145,441 | £10,241,410 | £9,995,237 | £6,306,103 | £5,222,440 | £3,856,040 | £3,061,969 | £2,176,523 | £1,472,660 | £726,427 |
| People | ||||||||||
| Average employees | 2 | 3 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesUnknown · created 2025-10-10
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OutstandingUnknown · created 2025-06-02
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OutstandingUnknown · created 2024-12-17
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OutstandingUnknown · created 2024-10-29
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OutstandingUnknown · created 2023-07-14
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OutstandingUnknown · created 2023-05-23
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OutstandingUnknown · created 2023-05-23
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OutstandingUnknown · created 2023-05-23
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OutstandingUnknown · created 2023-05-23
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OutstandingFloating · created 2023-03-22
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OutstandingFloating · created 2023-02-16
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OutstandingUnknown · created 2022-11-17
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OutstandingUnknown · created 2022-04-28
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OutstandingUnknown · created 2022-04-06
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OutstandingUnknown · created 2022-02-28
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OutstandingUnknown · created 2022-01-31
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-16
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-02-26
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OutstandingUnknown · created 2019-12-17
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OutstandingProperty · created 2019-03-06
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OutstandingProperty · created 2019-03-05
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OutstandingUnknown · created 2018-05-14
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OutstandingUnknown · created 2017-08-31
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OutstandingAll Assets · created 2017-02-28
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OutstandingUnknown · created 2016-12-09
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OutstandingProperty · created 2016-07-29
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OutstandingUnknown · created 2016-06-03
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingShow 6 satisfied / released
Fixed · created 2018-03-21 · satisfied 2023-03-23
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SatisfiedAll Assets · created 2018-03-21 · satisfied 2023-03-23
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SatisfiedFixed · created 2018-03-21 · satisfied 2023-03-23
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SatisfiedFloating · created 2017-02-24 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2018-04-30
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Satisfied