Ces Ts Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£51,261
Cash
£132,121
Turnover
—
Profit / loss
—
Current assets
£186,639
Creditors < 1 year
£143,706
Equity
£51,261
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,261 | £46,716 | £44,235 | £63,068 | −£20,580 | −£42,199 |
| Equity | £51,261 | £46,716 | £44,235 | £63,068 | −£20,580 | −£42,199 |
| Assets | ||||||
| Fixed assets | £8,328 | £13,486 | £12,769 | £15,000 | £23,268 | £27,129 |
| Intangible assets | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 |
| Property, plant & equipment | £8,328 | £8,486 | £2,769 | — | £3,268 | £2,129 |
| Current assets | £186,639 | £156,462 | £143,465 | £162,452 | £119,293 | £116,875 |
| Cash at bank | £132,121 | £117,857 | £83,251 | £50,618 | £42,279 | £15,925 |
| Debtors | £54,518 | £38,605 | £60,214 | £111,834 | £74,347 | £97,343 |
| Stock | — | — | — | — | £2,667 | £3,607 |
| Liabilities | ||||||
| Creditors within one year | £143,706 | £123,232 | £111,999 | £114,384 | £163,141 | £186,203 |
| Net current assets | £42,933 | £33,230 | £31,466 | £48,068 | −£43,848 | −£69,328 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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 chargesAll Assets · created 2015-11-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-01-22 · satisfied 2015-08-11
£1,311.59 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1998-06-02 · satisfied 2008-04-09
All monies
Satisfied