Cesscon Decom Ltd
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£4,125,061
Cash
£686
Turnover
—
Profit / loss
—
Current assets
£2,698,656
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,125,061 | −£4,191,282 | £1,397,218 | £713,503 | — | — | — |
| Equity | — | — | — | — | −£184,718 | £71,395 | £100 |
| Assets | |||||||
| Fixed assets | £5,087,274 | £5,548,773 | £6,022,498 | £3,014,195 | £332,474 | — | — |
| Intangible assets | £187,402 | £222,469 | £257,536 | £292,603 | £327,670 | — | — |
| Property, plant & equipment | £4,899,872 | £5,326,304 | £5,764,962 | £2,721,592 | £4,804 | — | — |
| Current assets | £2,698,656 | £223,371 | £3,171,904 | £536,516 | — | — | — |
| Cash at bank | £686 | £4,555 | £1,080 | £226,072 | £9,480 | — | — |
| Debtors | £2,697,970 | £218,816 | £1,422,318 | £310,444 | — | — | — |
| Stock | — | — | £1,748,506 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £7,368,056 | £6,694,336 | £5,137,874 | £2,592,629 | — | — | — |
| Creditors within one year | — | — | — | — | £423,621 | — | — |
| Creditors after one year | — | — | — | — | £171,523 | — | — |
| Net current assets | −£4,669,400 | −£6,470,965 | −£1,965,970 | −£2,056,113 | — | — | — |
| Assets less current liabilities | £417,874 | −£922,192 | £4,056,528 | £958,082 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£256,118 | — | — |
| People | |||||||
| Average employees | 25 | 27 | 14 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-24 · satisfied 2021-09-23
—
Satisfied