C.e.s. Properties Ltd
Management of real estate on a fee or contract basis · Oxted
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,886
Creditors < 1 year
£643,834
Equity
£98,990
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,990 | £89,386 | £69,938 | — | — | £16,851 | £1,212 | −£8,001 | £1,707 | £7,358 | £6,846 | £7,555 | £8,207 | −£2,581 |
| Equity | £98,990 | £89,386 | £69,938 | £51,146 | £30,239 | £16,851 | £1,212 | −£8,001 | £1,707 | £7,358 | £6,846 | — | £8,207 | −£2,581 |
| Assets | ||||||||||||||
| Fixed assets | £804,156 | £804,456 | £804,756 | £805,056 | £805,356 | £804,656 | £804,956 | £805,256 | £712,352 | £794,045 | £386,497 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £386,647 | £386,847 | £387,325 |
| Current assets | £40,886 | £57,726 | £60,164 | £45,813 | £20,505 | £98,864 | £79,169 | £145,089 | £238,723 | — | £14,947 | £7,426 | £19,284 | £8,661 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,526 | £15,384 | £4,761 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,900 | £3,900 | £3,900 |
| Liabilities | ||||||||||||||
| Creditors within one year | £643,834 | £670,504 | £692,312 | £697,011 | £690,721 | £714,439 | £710,671 | £786,091 | £777,101 | — | £452,833 | £149,037 | £159,473 | £144,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £237,481 | £238,451 | £254,433 |
| Net current assets | −£600,166 | −£610,070 | −£629,818 | — | — | −£615,575 | −£631,502 | −£641,002 | −£538,378 | −£606,685 | −£379,651 | −£141,611 | −£140,189 | −£135,473 |
| Assets less current liabilities | £203,990 | £194,386 | £174,938 | — | — | £189,081 | £173,454 | £164,254 | £173,974 | £187,360 | £6,846 | £245,036 | £246,658 | £251,852 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £44,581 | £24,408 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £17,449 | £10,478 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £15,056 | £8,251 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £10,788 | £8,251 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-03-31
—
OutstandingProperty · created 2016-03-31
—
OutstandingUnknown · created 2007-11-29
All monies
OutstandingUnknown · created 2006-07-10
All monies
OutstandingProperty · created 2005-11-04
£65,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding