Ces Holdco Ltd
Activities of other holding companies n.e.c. · Ilkley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£84,882
Cash
£22,508
Turnover
—
Profit / loss
—
Current assets
£681,377
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,882 | −£55,839 | £151,066 | £250 |
| Assets | ||||
| Fixed assets | £804,416 | £100 | £249 | £249 |
| Property, plant & equipment | £147,010 | £0 | — | — |
| Current assets | £681,377 | £445,512 | £647,434 | £150 |
| Cash at bank | £22,508 | £7,627 | £15,625 | £0 |
| Debtors | £658,869 | £437,885 | £631,809 | £150 |
| Liabilities | ||||
| Creditors | £1,378,337 | £501,451 | £496,617 | £149 |
| Net current assets | −£696,960 | −£55,939 | £150,817 | £1 |
| Assets less current liabilities | £107,456 | −£55,839 | £151,066 | £250 |
| People | ||||
| Average employees | 1 | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-12-19
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingAll Assets · created 2023-01-27
—
Outstanding