Ccp Developments (Stone) Limited
Development of building projects · Rugeley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£306,160
Cash
£26,019
Turnover
—
Profit / loss
—
Current assets
£2,029,143
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£306,160 | −£311,639 | −£291,821 | −£376,239 | — | — | — | −£4,897 |
| Equity | — | — | — | −£376,239 | £80,737 | £13,812 | £13,100 | −£4,897 |
| Assets | ||||||||
| Fixed assets | £29,595 | £34,818 | £41,052 | — | — | — | — | — |
| Property, plant & equipment | £29,595 | £34,818 | £41,052 | £3,153 | £4,444 | £1,423 | £1,938 | £772 |
| Current assets | £2,029,143 | £1,626,702 | £1,435,175 | £998,077 | £943,420 | £1,631,518 | £485,513 | £325,029 |
| Cash at bank | £26,019 | £560,749 | £391,178 | £14,020 | £218,683 | £84,604 | £236,037 | £44,282 |
| Debtors | £200,524 | £185,953 | £203,997 | £34,057 | £23,050 | £43,315 | £11,583 | £16,806 |
| Stock | £1,802,600 | £880,000 | £840,000 | £950,000 | £701,687 | £1,503,599 | £237,893 | £263,941 |
| Liabilities | ||||||||
| Creditors | £31,055 | £30,745 | £111,526 | — | — | — | — | — |
| Net current assets | £1,998,088 | £1,595,957 | £1,323,649 | −£379,392 | £76,293 | £12,389 | £11,162 | £150,321 |
| Assets less current liabilities | £2,027,683 | £1,630,775 | £1,364,701 | −£376,239 | £80,737 | £13,812 | £13,100 | £151,093 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-07-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-05-12 · satisfied 2022-05-24
—
SatisfiedFloating · created 2020-06-30 · satisfied 2021-05-06
—
SatisfiedProperty · created 2020-02-28 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2026-06-08
—
Satisfied