Ctd Construction Ltd
Private Limited Company · Oakham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£71,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,588
Creditors < 1 year
£54,378
Equity
£71,210
Average employees
2
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £71,210 | £137,116 | £157,819 | −£356,753 | −£424,333 | −£73,053 |
| Equity | £71,210 | £137,116 | £157,819 | — | −£424,333 | −£73,053 |
| Assets | ||||||
| Current assets | £125,588 | £225,022 | £311,063 | £1,638,912 | £1,367,295 | £505,363 |
| Cash at bank | — | — | — | £1,073 | £10,042 | £40,137 |
| Debtors | — | — | — | £67,898 | £77,365 | £56,571 |
| Stock | — | — | — | £1,569,941 | £1,279,888 | £408,655 |
| Liabilities | ||||||
| Creditors | — | — | — | £409,018 | — | — |
| Creditors within one year | £54,378 | £41,491 | £103,244 | — | £282,493 | £578,416 |
| Creditors after one year | £0 | £46,415 | £50,000 | — | £1,509,135 | — |
| Net current assets | £71,210 | £183,531 | £207,819 | £1,229,894 | £1,084,802 | −£73,053 |
| Assets less current liabilities | £71,210 | £183,531 | £207,819 | £1,229,894 | £1,084,802 | −£73,053 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2018-03-15
—
OutstandingAll Assets · created 2018-03-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2021-05-24
—
SatisfiedProperty · created 2020-01-31 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2017-11-16 · satisfied 2019-09-24
—
SatisfiedFloating · created 2017-11-16 · satisfied 2019-09-24
—
Satisfied