Cea Investments Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,468,650

Cash

£1,000

Turnover

—

Profit / loss

—

Current assets

£12,729,414

Creditors < 1 year

£12,415,764

Equity

£1,468,650

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£1,468,650	£808,728	−£364,227	−£136,691	£1,199,074	£389,380	£751,322
Equity	£1,468,650	£808,728	−£364,227	−£136,691	£1,199,074	£389,380	£751,322
Assets
Fixed assets	—	—	—	£12,832,054	£13,155,999	£11,437,264	£12,868,282
Current assets	£12,729,414	£11,135,533	£9,425,648	£58,086	£15,875	£3,885	£34,120
Cash at bank	£1,000	£0	—	£10,976	£11,820	£0	£33,288
Debtors	£27,209	£26,468	£25,118	£47,110	£4,055	£3,885	£832
Liabilities
Creditors within one year	£12,415,764	£11,481,805	—	£10,881,831	£9,827,800	£8,906,769	£10,006,080
Creditors after one year	£2,045,000	£2,045,000	—	£2,145,000	£2,145,000	£2,145,000	£2,145,000
Net current assets	£313,650	−£346,272	−£1,419,227	−£10,823,745	−£9,811,925	−£8,902,884	−£9,971,960
Assets less current liabilities	£3,513,650	£2,853,728	£1,780,773	£2,008,309	£3,344,074	£2,534,380	£2,896,322
People
Average employees	0.02	0.02	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing