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Companies/12247245

Ce3 Limited

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£9,594
Cash
£13,766
Turnover
—
Profit / loss
—
Current assets
£28,916
Creditors < 1 year
—
Equity
£9,594
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£9,594£17,070£55,667£27,672£24,885£12,841
Equity£9,594£17,070£55,667£27,672£24,885£12,841
Assets
Current assets£28,916£69,051£83,318£34,709£40,969£149,707
Cash at bank£13,766£13,436£8,044£34,319£40,579£149,707
Debtors£15,150£55,615£75,274£390£390£0
Liabilities
Provisions£17,554£14,427£14,427£14,427£14,427£14,427
Net current assets−£231,197−£216,848−£168,251−£186,246−£179,343−£186,077
Assets less current liabilities£620,481£634,830£683,427£665,432£672,335£665,601
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-10-30
—
Outstanding
Floating · created 2020-03-20
—
Outstanding