Cc Construction Group Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£207,244
Cash
£3,017,218
Turnover
—
Profit / loss
£178,500
Current assets
£4,962,942
Creditors < 1 year
£5,229,967
Equity
£207,244
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £207,244 | £28,744 | £133,478 | £133,478 | £82,928 | £82,927 | — | — |
| Equity | £207,244 | £28,744 | £133,478 | £133,478 | £82,928 | £82,927 | £1,534,764 | £289,718 |
| Assets | ||||||||
| Fixed assets | £1,445,130 | £1,485,230 | — | £1,376,128 | — | £547,932 | — | £10,300 |
| Intangible assets | £107,074 | £127,258 | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,324,748 | £1,343,928 | — | £1,363,108 | — | £532,288 | — | £0 |
| Current assets | £4,962,942 | £3,028,585 | — | £617,984 | — | £1,521,086 | — | £283,843 |
| Cash at bank | £3,017,218 | £2,480,981 | — | £210,887 | — | £135,285 | — | £0 |
| Debtors | £1,945,724 | £547,604 | — | £407,097 | — | £1,385,801 | — | £283,843 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £3,061,127 | — | — |
| Creditors within one year | £5,229,967 | £3,496,428 | — | £1,233,565 | — | — | — | £4,425 |
| Creditors after one year | £970,861 | £988,643 | — | £627,069 | — | £410,461 | — | — |
| Net current assets | −£267,025 | −£467,843 | — | −£615,581 | — | £382,722 | — | £279,418 |
| Assets less current liabilities | £1,178,105 | £1,017,387 | — | £760,547 | — | £2,420,883 | — | £289,718 |
| Profit & loss | ||||||||
| Profit / loss | £178,500 | −£104,734 | — | £640,857 | — | £553,213 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — |
| 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
4 outstanding chargesUnknown · created 2023-12-06
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OutstandingUnknown · created 2023-12-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingFixed · created 2022-07-15
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Outstanding