Ceg Rent Ltd
Renting and leasing of media entertainment equipment · Huntingdon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£837
Cash
£4,728
Turnover
—
Profit / loss
—
Current assets
£193,860
Creditors < 1 year
£166,218
Equity
£837
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £837 | £1,320 | £1,107 | £1,264 | −£147,527 | −£135,082 | −£123,240 | £100 | £100 | £100 |
| Equity | £837 | £1,320 | £1,107 | £1,264 | −£147,527 | −£135,082 | −£123,240 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £193,860 | £219,601 | £118,481 | £161,620 | £87,291 | £18,850 | £38,972 | — | — | £0 |
| Cash at bank | £4,728 | £355 | £171 | £2,569 | £4,741 | £827 | £269 | — | — | — |
| Debtors | £189,132 | £219,246 | £118,310 | £159,051 | £82,550 | £18,023 | £38,703 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £166,218 | £185,202 | £80,954 | £116,471 | £192,626 | £106,117 | £97,212 | — | — | £0 |
| Creditors after one year | £24,620 | £31,579 | £39,087 | £42,192 | £42,192 | £47,815 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £27,642 | £34,399 | £37,527 | £45,149 | −£105,335 | −£87,267 | −£58,240 | — | — | £0 |
| Assets less current liabilities | £27,642 | £34,399 | £37,527 | £45,149 | −£105,335 | −£87,267 | −£58,240 | — | — | £100 |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 7 | 6 | 4 | 2 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-01
—
Outstanding