Cesa Developments Partnership (1) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£324,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,380,908
Creditors < 1 year
£4,292,992
Equity
£324,168
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £324,168 | £277,464 | £157,996 | £137,544 | £62,638 |
| Equity | £324,168 | £277,464 | £157,996 | £137,544 | £62,638 |
| Assets | |||||
| Fixed assets | £3,827,142 | £3,460,077 | £3,087,540 | £1,297,091 | £1,297,091 |
| Property, plant & equipment | — | — | — | £1,297,091 | £1,297,091 |
| Current assets | £1,380,908 | £134,783 | £27,609 | £15,074 | £46,473 |
| Cash at bank | — | — | — | £12,334 | £46,473 |
| Debtors | — | — | — | £2,740 | — |
| Liabilities | |||||
| Creditors within one year | £4,292,992 | £3,257,696 | £2,920,236 | £1,174,621 | £1,280,926 |
| Creditors after one year | £506,550 | — | — | — | — |
| Net current assets | −£2,889,585 | −£3,122,913 | −£2,892,627 | −£1,159,547 | −£1,234,453 |
| Assets less current liabilities | £937,557 | £337,164 | £194,913 | £137,544 | £62,638 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-03-28
—
OutstandingUnknown · created 2025-03-28
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OutstandingFloating · created 2025-03-26
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Outstanding