Ccl Investments & Developments Limited
Management of real estate on a fee or contract basis · Heywood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£49,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,456
Creditors < 1 year
£31,794
Equity
£49,961
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,961 | £41,823 | £31,897 | £21,608 | £14,056 | £4,639 | £65 | −£302 | — | −£6,747 | −£4,692 | −£86 | −£86 | −£86 | −£86 | −£86 |
| Equity | £49,961 | £41,823 | £31,897 | £21,608 | £14,056 | £4,639 | £65 | −£302 | −£3,443 | −£6,747 | −£4,692 | −£86 | −£86 | −£86 | −£86 | −£86 |
| Assets | ||||||||||||||||
| Fixed assets | £804,185 | £804,185 | £579,250 | £579,250 | £379,250 | £379,250 | £379,250 | £379,250 | £290,750 | £290,750 | £290,750 | £150,152 | £150,152 | £150,152 | £150,152 | £150,152 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £150,152 | £150,152 | £150,152 | £150,152 | £150,152 |
| Current assets | £3,456 | −£3,676 | −£9,690 | £42,011 | £93,806 | £82,670 | £100,172 | £27,309 | £117,796 | £9,492 | £1,447 | £0 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,794 | £32,800 | £31,712 | £31,071 | £31,018 | £29,299 | £36 | £125,822 | £180,950 | £75,950 | £81,889 | £3,250 | £3,250 | £3,250 | — | — |
| Creditors after one year | £725,886 | £725,886 | £505,951 | £568,582 | £427,982 | £427,982 | £479,321 | £281,039 | £231,039 | £231,039 | £215,000 | £146,988 | £146,988 | £146,988 | — | — |
| Net current assets | −£28,338 | −£36,476 | −£41,402 | £10,940 | £62,788 | £53,371 | £100,136 | −£98,513 | −£63,154 | −£66,458 | −£80,442 | −£3,250 | −£3,250 | −£3,250 | −£3,250 | −£3,250 |
| Assets less current liabilities | £775,847 | £767,709 | £537,848 | £590,190 | £442,038 | £432,621 | £479,386 | £280,737 | £227,596 | £224,292 | £210,308 | £146,902 | £146,902 | £146,902 | £146,902 | £146,902 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | -2 | -2 | -2 | -2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-03-01 · satisfied 2020-06-05
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2020-06-05
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2020-06-05
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SatisfiedFloating · created 2015-03-03 · satisfied 2020-06-05
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2020-06-05
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SatisfiedShares · created 2005-11-02 · satisfied 2015-07-08
All monies
SatisfiedFixed · created 2005-03-11 · satisfied 2015-07-08
All monies
SatisfiedUnknown · created 2004-08-19 · satisfied 2015-07-08
All monies
Satisfied