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Companies/NI609718

C E Vend Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,232
Cash
£45,591
Turnover
—
Profit / loss
—
Current assets
£162,145
Creditors < 1 year
£221,942
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312012-10-31
Balance sheet
Net assets£8,232£18,229£14,745£549,220£152,685£86,859£84,747£62,986£92,026−£92,026−£90,729−£62,392−£27,889
Equity————£152,685£86,859£84,747£62,986£92,026−£92,026−£90,729−£62,392−£27,889
Assets
Fixed assets£291,103£238,853£993£1,293£51£51£51£51£51£51£609£10,427£14,673
Property, plant & equipment£291,052£238,802£942£1,242£0—————£609£10,427£14,673
Current assets£162,145£304,359£505,174£810,918£310,375£141,159£33,650£0——£739£88,556£19,448
Cash at bank£45,591£173,079£322,931£337,272£104,777—————£739£2,107£141
Debtors£116,554£131,280£182,243£473,646£205,598——————£71,449£678
Liabilities
Creditors within one year£221,942£294,321£417,436£141,324£107,741£54,351£118,448£63,037—£92,077—£161,375£62,010
Creditors after one year£223,074£230,662£73,986£121,667£50,000£0——£92,077—£92,077——
Net current assets−£59,797£10,038£87,738£669,594£202,634£86,808−£84,798−£63,037—−£92,077£739−£72,819−£42,562
Assets less current liabilities£231,306£248,891£88,731£670,887£202,685£86,859£84,747£62,986£51−£92,026£1,348−£62,392−£27,889
People & pay
Average employees0000000——————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-03-08 · satisfied 2026-01-05
—
Satisfied