Ct12425818 Limited
Construction of commercial buildings · London
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£49,927
Cash
£37,360
Turnover
—
Profit / loss
—
Current assets
£337,924
Creditors < 1 year
£255,334
Equity
£49,927
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,927 | £30,729 | £42,488 | £48,557 | £438 |
| Equity | £49,927 | £30,729 | £42,488 | £48,557 | £438 |
| Assets | |||||
| Property, plant & equipment | £3,879 | £1,414 | £0 | — | — |
| Current assets | £337,924 | £164,632 | £110,023 | £136,560 | £10,527 |
| Cash at bank | £37,360 | £69,991 | £9,026 | £47,940 | £1,705 |
| Debtors | £196,564 | £94,641 | £100,997 | £88,620 | £8,822 |
| Liabilities | |||||
| Creditors within one year | £255,334 | £97,981 | £28,506 | £43,003 | £10,089 |
| Creditors after one year | £35,742 | £37,036 | £39,029 | £45,000 | £0 |
| Provisions | £800 | £300 | £0 | — | — |
| Net current assets | £82,590 | £66,651 | £81,517 | £93,557 | £438 |
| Assets less current liabilities | £86,469 | £68,065 | £81,517 | £93,557 | £438 |
| People | |||||
| Average employees | 1 | 1 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-29
—
Outstanding