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Companies/05669045

C. T. Holdings Limited

Wholesale of textiles · Altrincham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£888,769
Cash
£648,672
Turnover
—
Profit / loss
—
Current assets
£1,174,305
Creditors < 1 year
—
Equity
£888,769
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£888,769£662,156£1£3,615—
Equity£888,769£662,156£1£3,615£3,615
Assets
Current assets£1,174,305£1,360,568£0——
Cash at bank£648,672£733,294£0——
Debtors£252,652£282,718£0——
Stock£272,981£344,556£0——
Liabilities
Net current assets£888,769£662,156£0——
Assets less current liabilities£888,769£662,156£1——
Profit & loss
Turnover——£0——
Gross profit——£0——
Operating profit——−£3,614——
Profit before tax——£218,602——
Profit / loss——£218,602——
People
Average employees001——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-17 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2008-05-21 · satisfied 2016-08-03
All monies
Satisfied
Floating · created 2008-05-21 · satisfied 2012-09-26
All monies
Satisfied
Property · created 2006-06-30 · satisfied 2011-08-09
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2011-08-09
All monies
Satisfied