Cesm Propco Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
−£98,286
Cash
£437
Turnover
—
Profit / loss
—
Current assets
£195,532
Creditors < 1 year
—
Equity
—
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 | 2025-05-30GBP · unknown | 2024-05-30GBP · unknown | 2023-05-30GBP · unknown | 2022-05-24GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£98,286 | £14,027 | £100 | £100 |
| Assets | ||||
| Fixed assets | £577,041 | £31,735 | £0 | — |
| Property, plant & equipment | £577,041 | £31,735 | £0 | — |
| Current assets | £195,532 | £32,827 | £100 | £100 |
| Cash at bank | £437 | £387 | £100 | £100 |
| Debtors | £195,095 | £32,440 | £0 | — |
| Liabilities | ||||
| Creditors | £779,993 | £50,535 | £0 | — |
| Net current assets | −£584,461 | −£17,708 | £100 | £100 |
| Assets less current liabilities | −£7,420 | £14,027 | £100 | £100 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | 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 2026-01-26
—
Outstanding