Ck IT Solutions Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£124,899
Cash
£278,682
Turnover
—
Profit / loss
—
Current assets
£344,968
Creditors < 1 year
£170,183
Equity
£124,899
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,899 | £485,214 | £687,740 | £692,331 | £508,562 | £433,679 | £354,469 | £209,776 | £148,160 | £50,286 | £3,444 | £2 |
| Equity | £124,899 | £485,214 | £687,740 | £692,331 | £508,562 | £433,679 | — | — | — | — | £3,444 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £114 | £833,030 | £791,510 | £12,121 | £12,746 | £19,835 | £1,583 | £666 | £1,333 | — | — | — |
| Current assets | £344,968 | £296,546 | £621,809 | £802,264 | £679,212 | £742,834 | £629,282 | £349,871 | £235,103 | £151,757 | £119,149 | — |
| Cash at bank | £278,682 | £86,316 | £200,294 | £201,671 | £158,440 | £229,038 | £439,251 | £80,371 | £71,077 | £51,697 | £58,737 | — |
| Debtors | £7,042 | £67,023 | £202,343 | £275,805 | £248,231 | £363,021 | £71,703 | £113,304 | £10,328 | £60 | £15,612 | — |
| Stock | £59,244 | £143,207 | £219,172 | £324,788 | £272,541 | £150,775 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £170,183 | £89,558 | £152,857 | £122,054 | £183,396 | £328,990 | £276,396 | £140,761 | £88,276 | £101,471 | — | — |
| Creditors after one year | £50,000 | £554,804 | £572,722 | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,785 | £206,988 | £468,952 | £680,210 | £495,816 | £413,844 | £352,886 | £209,110 | £146,827 | £50,286 | £3,444 | — |
| Assets less current liabilities | £174,899 | £1,040,018 | £1,260,462 | £692,331 | — | — | — | — | — | — | £3,444 | £2 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2021-02-26
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Satisfied