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Companies/10720559

Ctd Construction Ltd

Private Limited Company · Oakham

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-30
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 employees22222—
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Property · created 2018-03-15
—
Outstanding
All Assets · created 2018-03-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2021-05-24
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Satisfied
Property · created 2020-01-31 · satisfied 2021-05-24
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2019-09-24
—
Satisfied
Floating · created 2017-11-16 · satisfied 2019-09-24
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Satisfied