Cesa Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£587,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,536,754
Creditors < 1 year
£944,938
Equity
£587,376
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 | 2026-06-3018 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £587,376 | £595,189 | £627,990 | £561,415 | £767,134 | £799,722 | — | — | −£3,053 |
| Equity | £587,376 | £595,189 | £627,990 | £561,415 | £767,134 | £799,722 | −£56,295 | −£31,330 | −£3,053 |
| Assets | |||||||||
| Fixed assets | — | £466 | £582 | £727 | £909 | £1,135 | — | — | — |
| Property, plant & equipment | — | — | — | £726 | £908 | £1,135 | £1,397 | — | — |
| Current assets | £1,536,754 | £1,541,539 | £1,571,811 | £1,642,247 | £1,711,112 | £1,961,399 | £1,399,826 | £1,179,190 | £554,179 |
| Cash at bank | — | — | — | £318,607 | £421,434 | £899,374 | £21,543 | £41,305 | £48,341 |
| Debtors | — | — | — | £912,204 | £934,977 | £45,356 | £94,929 | £105,340 | £3,081 |
| Stock | — | — | — | £411,436 | £354,701 | £1,016,669 | £1,283,354 | £1,032,545 | £502,757 |
| Liabilities | |||||||||
| Creditors within one year | £944,938 | £940,851 | £940,705 | £1,081,559 | £944,887 | £1,162,812 | £1,457,518 | — | £7,332 |
| Creditors after one year | — | — | — | — | — | — | — | — | £549,900 |
| Net current assets | £591,816 | £600,723 | £635,808 | £560,688 | £766,225 | £798,587 | −£57,692 | −£31,330 | £546,847 |
| Assets less current liabilities | £591,816 | £601,189 | £636,390 | £561,415 | £767,134 | £799,722 | −£56,295 | −£31,330 | £546,847 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.