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Companies/07390629

Ct Property Investments Limited

Other letting and operating of own or leased real estate · Bexley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£326,353
Cash
£12,219
Turnover
—
Profit / loss
—
Current assets
£80,939
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£326,353£319,785£300,235£279,032£250,890£202,477£164,858£131,989£109,127£86,407————£67,790
Equity————£250,890£202,477£164,858£131,989£109,127£86,407£65,078£52,669£44,346£93,253£67,790
Assets
Fixed assets£631,836£633,054£634,379£635,848——————————£753,840
Property, plant & equipment£631,836£633,054£634,379£635,848£637,509£472,245£474,503£474,693£477,170£480,173£483,881£488,525£376,920£753,840£753,840
Current assets£80,939£78,018£74,476£58,999£59,472£183,262£103,425£86,467£71,824£51,985£35,015£26,831£57,077£99,816£98,678
Cash at bank£12,219£29,148£31,706£29,999£44,472£168,262£24,535£48,134£39,491£8,318£3,175£1,831£29,385£1,116£2,678
Debtors£68,720£48,870£42,770£29,000£15,000£15,000£78,890£38,333£32,333£43,667————£96,000
Liabilities
Creditors£268,828£255,480£251,717£251,198———————————
Creditors within one year————£266,307£258,332£223,873£226,368£230,804£223,608£222,119£221,835£211,251£280,698—
Creditors after one year————£179,784£194,698£189,197£202,803£209,063£222,143£231,699£240,852£178,400£479,705—
Net current assets−£187,889−£177,462−£177,241−£192,199−£206,835−£75,070−£120,448−£139,901−£158,980−£171,623−£187,104−£195,004−£154,174−£180,882−£188,020
Assets less current liabilities£443,947£455,592£457,138£443,649£430,674£397,175£354,055£334,792£318,190£308,550£296,777£293,521£222,746£572,958£565,820
People
Average employees11110.010.010.01————————
Source evidenceView 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 charges
Unknown · created 2014-03-10
—
Outstanding
Property · created 2010-12-09
All monies
Outstanding