CEYNAC DEVELOPMENTS LTD

Company number 06088299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,531 Total assets 2017: £89,538 Total assets 2018: £89,783 Total assets 2019: £74,837 Total assets 2020: £96,461 Total assets 2021: £98,561 Total assets 2022: £102,025 Total assets 2023: £104,182 Total assets 2024: £104,331 Total assets 2025: £107,661 Total assets Net assets 2016: £2,670 Net assets 2017: £3,259 Net assets 2018: £2,962 Net assets 2019: £5,163 Net assets 2020: £8,065 Net assets 2021: £9,162 Net assets 2022: £10,907 Net assets 2023: £11,276 Net assets 2024: £10,928 Net assets 2025: £11,587 Net assets Total liabilities 2016: -£84,944 Total liabilities 2017: -£85,304 Total liabilities 2018: -£86,821 Total liabilities 2019: -£69,674 Total liabilities 2020: -£88,396 Total liabilities 2021: -£89,399 Total liabilities 2022: -£91,118 Total liabilities 2023: -£92,906 Total liabilities 2024: -£93,403 Total liabilities 2025: -£96,074 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £107,661 -£96,074 £11,587 0
2024-02-29 £104,331 -£93,403 £10,928 0
2023-02-28 £104,182 -£92,906 £11,276
2022-02-28 £102,025 -£91,118 £10,907
2021-02-28 £98,561 -£89,399 £9,162
2020-02-29 £96,461 -£88,396 £8,065
2019-02-28 £74,837 -£69,674 £5,163
2018-02-28 £89,783 -£86,821 £2,962
2017-02-28 £89,538 -£85,304 £3,259
2016-02-29 £88,531 -£84,944 £2,670

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.