Cee Kays Estates Ltd
Other service activities n.e.c. · Dunstable
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£43,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,144
Creditors < 1 year
—
Equity
−£43,585
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£43,585 | −£47,412 | −£56,219 | −£55,494 | −£59,955 | −£53,538 | −£51,026 | −£60,901 | −£54,325 | −£151,496 | −£152,324 | −£176,296 | −£191,483 | −£204,685 | −£209,098 | −£208,109 |
| Equity | −£43,585 | −£47,412 | — | — | — | — | — | — | −£54,325 | −£151,496 | — | — | — | — | −£209,098 | −£208,109 |
| Assets | ||||||||||||||||
| Fixed assets | £670,749 | £417,503 | £407,883 | £383,819 | £386,168 | £389,298 | £393,472 | £388,362 | — | — | — | — | — | — | £1 | £1,283 |
| Property, plant & equipment | — | — | £407,883 | £383,819 | £386,168 | £389,298 | £393,472 | £388,362 | £1,530 | £112 | £112 | £112 | £112 | £112 | £1 | £1,283 |
| Current assets | £79,144 | £38,056 | £28,613 | £192,580 | £66,715 | £48,315 | £26,599 | £29,262 | £252,516 | £275,348 | £7,127 | £10,610 | £8,275 | £6,289 | £535 | £2,753 |
| Cash at bank | — | — | £17,613 | £181,580 | £43,183 | £26,809 | £2,999 | £15,862 | £66,786 | £10,588 | £5,127 | £8,610 | £6,275 | £4,289 | £535 | £2,007 |
| Debtors | — | — | £11,000 | £11,000 | £23,532 | £21,506 | £23,600 | £13,400 | £185,730 | £264,760 | £2,000 | £2,000 | £2,000 | £2,000 | — | £746 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £259,485 | £379,220 | £235,527 | £250,513 | £211,630 | £478,525 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £285,172 | £190,963 | £127,402 | £150,676 | £159,693 | £167,270 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,199 | £235,993 | £32,161 | £36,342 | £40,177 | £43,816 | — | — |
| Net current assets | £66,634 | −£239,251 | −£230,872 | −£186,640 | −£168,812 | −£202,198 | −£185,031 | −£449,263 | −£32,656 | £84,385 | −£120,275 | −£140,066 | −£151,418 | −£160,981 | −£161,615 | −£154,716 |
| Assets less current liabilities | £737,383 | £178,252 | £177,011 | £197,179 | £217,356 | £187,100 | £208,441 | −£60,901 | −£31,126 | £84,497 | −£120,163 | −£139,954 | −£151,306 | −£160,869 | −£161,614 | −£153,433 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 3 | 4 | 4 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-20
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OutstandingAll Assets · created 2025-03-05
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OutstandingAll Assets · created 2025-03-05
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OutstandingShow 6 satisfied / released
All Assets · created 2021-04-27 · satisfied 2024-11-13
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SatisfiedProperty · created 2021-04-27 · satisfied 2024-11-13
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SatisfiedProperty · created 2021-04-27 · satisfied 2024-11-13
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SatisfiedUnknown · created 2018-01-26 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2017-09-11 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2005-07-12 · satisfied 2017-11-08
All monies
Satisfied