Ccbt Limited
Other human health activities · Solihull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£808,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,141
Creditors < 1 year
£871,564
Equity
£808,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £808,423 | £919,724 | £2,882,018 | £2,987,270 | — | — | — | £4,254,591 | — | — | −£1,596,170 | −£1,580,679 | −£1,465,123 | −£1,354,355 |
| Equity | £808,423 | £919,724 | £2,882,018 | £2,987,270 | −£3,092,480 | −£3,208,186 | −£3,302,618 | £4,254,591 | −£3,457,492 | −£2,534,570 | −£1,596,170 | −£1,580,679 | −£1,465,123 | −£1,354,355 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,240 | £3,039 | £4,326 | £5,768 | £7,691 | £10,255 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,768 | £7,691 | £10,255 |
| Current assets | £63,141 | £335,923 | £277,434 | £102,494 | £71,472 | £41,242 | £290,997 | £143,664 | £8,985 | £17,584 | £105,532 | £39,226 | £63,892 | £88,390 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £39,976 | £15,164 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,226 | £23,916 | £73,226 |
| Liabilities | ||||||||||||||
| Creditors within one year | £871,564 | £1,255,647 | £3,159,452 | £3,089,764 | — | — | — | £4,398,255 | — | — | £1,706,028 | £1,625,673 | £1,411,706 | £1,203,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £125,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 |
| Net current assets | −£808,423 | −£919,724 | −£2,882,018 | −£2,987,270 | −£3,092,480 | −£3,208,186 | −£3,302,618 | −£4,254,591 | −£3,460,732 | −£2,537,609 | −£1,600,496 | −£1,586,447 | −£1,347,814 | −£1,114,610 |
| Assets less current liabilities | £808,423 | £919,724 | £2,882,018 | £2,987,270 | −£3,092,480 | −£3,208,186 | −£3,302,618 | £4,254,591 | −£3,457,492 | −£2,534,570 | −£1,596,170 | −£1,580,679 | −£1,340,123 | −£1,104,355 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-03-01
All monies
OutstandingAll Assets · created 2005-05-11
All monies
Outstanding