Ciku Construction Services Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,857,624
Cash
£895,713
Turnover
—
Profit / loss
—
Current assets
£5,863,854
Creditors < 1 year
£3,010,235
Equity
£2,857,624
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 | 2010-12-31 | 2009-12-31 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,857,624 | £2,070,364 | £2,801,106 | £2,365,050 | £2,324,672 | £2,216,297 | £2,128,430 | £2,049,834 | £2,041,714 | £1,551,836 | £1,394,935 | — | £1,258,569 | £822,144 | £846,909 | £724,824 | £347,484 | −£5,926 |
| Equity | £2,857,624 | £2,070,364 | £2,801,106 | £2,365,050 | £2,324,672 | £2,216,297 | £2,128,430 | £2,049,834 | £2,041,714 | £1,551,836 | — | — | — | £822,144 | £846,909 | £724,824 | £347,484 | −£5,926 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £781,385 | £842,981 | £908,345 | £973,709 | £1,039,073 | £1,102,394 | £1,246,519 | £1,315,541 | £1,323,007 | — | £19,156 | £19,351 | £25,181 | £17,563 | £2,757 | £4,760 |
| Property, plant & equipment | £4,005 | £4,587 | £781,285 | £842,881 | £908,245 | £973,609 | £1,038,973 | £1,102,294 | £1,246,419 | £1,315,441 | £1,322,907 | £19,056 | £19,056 | £19,251 | £25,081 | £17,563 | £2,757 | £4,760 |
| Current assets | £5,863,854 | £5,417,249 | £4,893,891 | £3,957,781 | £4,174,613 | £3,989,039 | £4,249,362 | £4,012,527 | £3,991,368 | £3,578,320 | £2,015,932 | — | £1,934,901 | £1,238,600 | £1,361,308 | £1,277,748 | £616,260 | £20,011 |
| Cash at bank | £895,713 | £241,282 | £918,891 | £698,900 | £807,481 | £459,093 | £762,680 | £1,359,789 | £3,106,178 | £1,919,132 | £882,730 | — | £708,422 | £340,618 | £398,442 | £483,967 | £266,328 | £20,011 |
| Debtors | £4,968,141 | £5,175,967 | £3,975,000 | £3,258,881 | £3,367,132 | £3,529,946 | £3,486,682 | £2,652,738 | £885,190 | £1,659,188 | £1,133,202 | — | £1,226,479 | £897,982 | £962,866 | £793,781 | £349,932 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,010,235 | £3,351,472 | £2,874,170 | £2,435,712 | £2,544,378 | £2,500,841 | £2,887,558 | £2,775,704 | £2,853,729 | £2,995,553 | £1,609,091 | — | £691,816 | £432,127 | £534,842 | £567,164 | — | — |
| Creditors after one year | — | — | — | — | £213,908 | £245,610 | £272,447 | £289,383 | £330,000 | £330,000 | £330,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £12,444 | £16,472 | £4,913 | — | £3,672 | £3,680 | £4,738 | £3,323 | £169 | — |
| Net current assets | £2,853,619 | £2,065,777 | £2,019,721 | £1,522,069 | £1,630,235 | £1,488,198 | £1,361,804 | £1,236,823 | £1,137,639 | £582,767 | £406,841 | — | £1,243,085 | £806,473 | £826,466 | £710,584 | £344,896 | −£10,686 |
| Assets less current liabilities | — | — | — | — | £2,538,580 | £2,461,907 | £2,400,877 | £2,339,217 | £2,384,158 | £1,898,308 | £1,729,848 | — | £1,262,241 | £825,824 | £851,647 | £728,147 | £347,653 | −£5,926 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-15
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OutstandingAll Assets · created 2015-04-08
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OutstandingShow 1 satisfied / released
Unknown · created 2015-03-27 · satisfied 2024-02-14
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Satisfied