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Companies/11547826

Ccp (Staffs) Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£601,999
Cash
£10,923
Turnover
—
Profit / loss
—
Current assets
£19,373
Creditors < 1 year
£604,439
Equity
−£601,999
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-317 months
Balance sheet
Net assets−£601,999−£619,942−£602,178−£548,710−£244,765−£158,707—
Equity−£601,999−£619,942−£602,178−£548,710−£244,765−£158,707−£76,140
Assets
Current assets£19,373£123,097£319,892£320,833£323,763£20,309£54,907
Cash at bank£10,923£4,148£7,788£3,743£3,404£17,103£1,654
Debtors£8,450£118,949£312,104£317,090£320,359£3,206£53,253
Liabilities
Creditors within one year£604,439£717,547—————
Creditors after one year£16,933£25,492—————
Net current assets−£585,066−£594,450−£575,098−£811,505−£739,513−£690,547−£531,515
Assets less current liabilities——−£575,098−£511,505−£203,931−£158,707−£76,140
People & pay
Average employees0000000
Source evidenceView 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

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Floating · created 2018-11-23
—
Outstanding
All Assets · created 2018-11-23
—
Outstanding
All Assets · created 2018-11-13
—
Outstanding
All Assets · created 2018-11-13
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
All Assets · created 2018-11-14
—
Outstanding