C E Z Properties Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,194
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£20,512
Creditors < 1 year
£11,318
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,194 | £9,194 | £9,404 | −£7,686 | −£6,436 | −£3,518 | −£4,768 | −£3,829 |
| Equity | — | — | — | — | −£6,436 | −£3,518 | −£4,768 | −£3,829 |
| Assets | ||||||||
| Current assets | £20,512 | £20,512 | £67,717 | — | — | — | — | — |
| Cash at bank | £512 | £512 | £67,717 | £3,229 | £3,834 | £3,297 | £1,447 | £1,093 |
| Debtors | £20,000 | £20,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,318 | £11,318 | £58,313 | £51,627 | £50,982 | £50,382 | £49,782 | £48,489 |
| Creditors after one year | — | — | — | £147,625 | £147,625 | £144,770 | £144,770 | £144,770 |
| Net current assets | £9,194 | £9,194 | £9,404 | −£48,398 | −£47,148 | −£47,085 | −£48,335 | −£47,396 |
| Assets less current liabilities | — | — | — | £139,939 | £141,189 | £141,252 | £140,002 | £140,941 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-17 · satisfied 2026-07-31
—
Satisfied