Cecile Limited
Private Limited Company · Colchester
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£407,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,515
Creditors < 1 year
£422,501
Equity
−£407,214
Average employees
1
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£407,214 | −£303,320 | −£242,987 | −£164,234 | −£16,383 | £218,050 | £154,332 | £39,763 | £48,728 | £847 | £46,206 | £23,018 |
| Equity | −£407,214 | −£303,320 | −£242,987 | −£164,234 | −£16,383 | £218,050 | £154,332 | £39,763 | £48,728 | — | — | £23,018 |
| Assets | ||||||||||||
| Fixed assets | £169 | £22 | £7,912 | £8,852 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £12,148 | £17,145 | £26,503 | £16,431 | £9,084 | £4,104 | £6,156 | £0 |
| Current assets | £180,515 | £283,080 | £308,319 | £569,014 | £763,113 | £578,464 | £589,196 | £481,423 | £277,689 | £338,505 | £276,122 | £100,731 |
| Cash at bank | — | — | — | — | £242,820 | £10,374 | £47,408 | £129,028 | £12,399 | £46,987 | £35,666 | £4,729 |
| Debtors | — | — | — | — | £342,992 | £289,523 | £440,884 | £184,706 | £206,737 | £203,617 | £240,456 | £96,002 |
| Stock | — | — | — | — | £177,301 | £278,567 | £100,904 | £167,689 | £58,553 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £422,501 | £374,417 | £136,145 | £266,938 | £569,338 | £347,559 | £395,767 | £458,091 | £238,045 | £341,762 | £236,072 | £77,713 |
| Creditors after one year | £135,950 | £156,336 | £134,167 | £180,167 | £222,306 | £30,000 | £65,600 | — | — | — | — | — |
| Net current assets | −£240,075 | −£88,915 | £195,612 | £342,270 | £193,775 | £230,905 | £193,429 | £23,332 | £39,644 | −£3,257 | £40,050 | £23,018 |
| Assets less current liabilities | −£239,906 | −£88,893 | £203,524 | £351,122 | £205,923 | £248,050 | £219,932 | — | — | — | — | £23,018 |
| People | ||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 5 | 9 | 10 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-01 · satisfied 2024-06-13
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Satisfied