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Companies/12183137

Ct Asset Management Ltd

Buying and selling of own real estate · Mansfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£4,851
Cash
£1,083
Turnover
—
Profit / loss
—
Current assets
£13,583
Creditors < 1 year
—
Equity
£4,851
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-01GBP · unknown
Balance sheet
Net assets£4,851£4,372£24,652£23,620−£5,879—
Equity£4,851£4,372£24,652£23,620−£5,879£0
Assets
Current assets£13,583£5,740£38,176£21,716£1,073—
Cash at bank£1,083£217£25,671£388£686—
Debtors£12,500£5,523£12,505£21,328£387—
Liabilities
Creditors within one year——£34,932£5,131£83,952—
Creditors after one year——£83,592£97,965£0—
Net current assets−£270,102−£241,914£3,244£16,585−£82,879—
Assets less current liabilities£463,074£491,262£108,244£121,585−£5,879—
Profit & loss
Profit / loss————−£5,880—
People
Average employees44444—
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
Property · created 2023-09-12
—
Outstanding
—
Outstanding