Cc London Construction Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,549,222
Cash
£568,882
Turnover
—
Profit / loss
—
Current assets
£3,148,330
Creditors < 1 year
£1,776,382
Equity
£1,549,222
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,549,222 | £1,392,911 | £1,271,574 | £1,030,166 | £1,317,778 | £2,853,173 | — | — | — |
| Equity | £1,549,222 | £1,392,911 | £1,271,574 | £1,030,166 | £1,317,778 | £1,069,843 | £872,034 | £870,262 | £1,069,175 |
| Assets | |||||||||
| Fixed assets | £180,923 | £221,521 | — | — | — | — | — | — | £103,036 |
| Property, plant & equipment | £180,923 | £221,521 | £294,064 | £371,279 | £151,316 | £115,381 | £118,669 | £134,802 | £103,034 |
| Current assets | £3,148,330 | £5,111,402 | £3,642,712 | £3,810,877 | £5,219,208 | £3,807,635 | £2,976,408 | £3,954,161 | £3,757,927 |
| Cash at bank | £568,882 | £986,581 | £1,413 | £1,413 | £3,681,255 | £994,448 | £966,158 | £1,001,093 | £857,964 |
| Debtors | — | — | £2,767,889 | £3,721,860 | £944,264 | £2,728,187 | £1,860,250 | £2,943,288 | £2,788,219 |
| Stock | £3,573 | £1,037,250 | — | £0 | £593,689 | £85,000 | £150,000 | £9,780 | £111,744 |
| Liabilities | |||||||||
| Creditors within one year | £1,776,382 | £3,617,035 | £2,254,741 | £2,665,492 | £4,052,746 | — | — | — | — |
| Creditors after one year | £3,649 | £322,977 | £410,461 | £486,498 | £0 | — | — | — | — |
| Net current assets | £1,371,948 | £1,494,367 | £1,387,971 | £1,145,385 | £1,166,462 | £954,462 | £753,365 | £735,460 | £966,139 |
| Assets less current liabilities | £1,552,871 | £1,715,888 | £1,682,035 | £1,516,664 | £1,317,778 | £1,069,843 | £872,034 | £870,262 | £1,069,175 |
| People & pay | |||||||||
| Average employees | 39 | 30 | 23 | 27 | 23 | 20 | 19 | 17 | 22 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2002-10-11
All monies
Outstanding