Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Ceacca Holdings Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £734,110 | £843,605 | £953,100 | £744,235 |
| Current Assets | £609,587 | £803,711 | £886,688 | £1,364,310 |
| Debtors | £609,563 | £803,689 | £886,667 | £1,364,290 |
| Cash | £24 | £22 | £21 | £20 |
| Creditors (< 1 year) | £194,124 | £194,124 | £0 | £460,000 |
| Creditors (> 1 year) | £1,387,192 | £1,581,316 | £1,858,417 | £1,635,173 |
| Net Current Assets | £415,463 | £609,587 | £886,688 | £904,310 |
| Net Assets | (£237,619) | (£128,124) | (£18,629) | £13,372 |
| Shareholder Funds | (£237,619) | (£128,124) | (£18,629) | £13,372 |
Filing history not loaded yet. See it on Companies House
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