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Companies/00771058

Ceegee Properties (Reading) Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

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

Net assets
£336,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,066
Creditors < 1 year
—
Equity
£336,921
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.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£336,921£322,662———————£749,116————
Equity£336,921£322,662£301,165£281,420£258,490£237,272£209,347£184,361£185,845£749,116£669,844£523,101£501,695£477,062
Assets
Fixed assets£100,811£100,811£100,811£100,811£100,811£100,811£100,811£103,611£103,611£657,704————
Property, plant & equipment——————————£587,704£462,704£462,704£462,704
Current assets£250,066£233,396£211,809£190,086£166,534£146,672£122,848£90,603£94,748£107,906£98,697£77,455£50,484£31,123
Cash at bank——————————£1,778£6,077£197£3,289
Debtors——————————£96,919£71,378£50,287£27,834
Liabilities
Creditors within one year——————————£16,557£17,058£11,493£16,765
Net current assets£236,110£221,851£200,354£180,609£157,679£136,461£108,536£80,750£82,234£93,688£82,140£60,397£38,991£14,358
Assets less current liabilities£336,921£322,662£301,165£281,420£258,490£237,272£209,347£184,361£185,845£751,392£669,844£523,101£501,695£477,062
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1975-07-03
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1977-03-07 · satisfied 2021-07-30
£2,000
Satisfied
Unknown · created 1975-07-03 · satisfied 2021-07-30
All monies
Satisfied
Unknown · created 1975-07-03 · satisfied 2021-07-30
All monies
Satisfied
Unknown · created 1972-03-14 · satisfied 2021-07-30
£750
Satisfied
Unknown · created 1969-11-04 · satisfied 2021-07-30
£284 AND FURTHER ADVANCES
Satisfied
Unknown · created 1968-08-30 · satisfied 1994-10-21
£370
Satisfied
Unknown · created 1966-12-14 · satisfied 2021-07-30
£300
Satisfied
Property · created 1966-06-30 · satisfied 2021-07-30
All monies
Satisfied
Unknown · created 1964-06-30 · satisfied 2021-07-30
All monies
Satisfied