Ctf Group Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£963,797
Cash
£561
Turnover
—
Profit / loss
—
Current assets
£671,766
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £963,797 | £965,009 | £923,285 |
| Assets | |||
| Fixed assets | £408,870 | £408,870 | £408,870 |
| Current assets | £671,766 | £617,089 | £516,091 |
| Cash at bank | £561 | £5,878 | £12,880 |
| Debtors | £671,205 | £611,211 | £503,211 |
| Liabilities | |||
| Creditors | £116,839 | £60,950 | £1,676 |
| Net current assets | £554,927 | £556,139 | £514,415 |
| Assets less current liabilities | £963,797 | £965,009 | £923,285 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-05
—
Outstanding