Ctg Fine Foods Ltd
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£441,514
Cash
£225,842
Turnover
—
Profit / loss
—
Current assets
£1,853,547
Creditors < 1 year
£2,295,061
Equity
−£441,514
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£441,514 | −£637,237 | −£542,501 | −£500,841 | −£614,032 | £28,465 | £3,056 | £7,266 | £16,986 | £15,276 | £14,623 | £24,154 |
| Equity | −£441,514 | −£637,237 | −£542,501 | −£500,841 | −£614,032 | £28,465 | £3,056 | £7,266 | £16,986 | £15,276 | £14,623 | £24,154 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £1,853,547 | £1,737,969 | £1,609,001 | £856,522 | £485,790 | £112,886 | £17,941 | £75,822 | £101,761 | £48,860 | £39,131 | £291,588 |
| Cash at bank | £225,842 | £22,713 | £44,322 | — | — | — | — | — | — | — | £19,566 | £8,500 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,565 | £283,088 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,295,061 | £2,375,206 | £2,151,502 | £1,357,363 | £1,099,822 | £141,351 | £14,885 | £68,556 | £84,775 | £33,584 | £24,508 | £267,434 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£441,514 | −£637,237 | −£542,501 | −£500,841 | −£614,032 | −£28,465 | £3,056 | £7,266 | £16,986 | £15,276 | £14,623 | £24,154 |
| Assets less current liabilities | −£441,514 | −£637,237 | −£542,501 | −£500,841 | −£614,032 | £28,465 | £3,056 | £7,266 | £16,986 | £15,276 | £14,623 | £24,154 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-02-03
—
OutstandingAll Assets · created 2015-01-09
—
Outstanding