A C W Developments Ltd
Private Limited Company · Ballymena
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-30 · GBP
Net assets
−£56,987
Cash
£34,817
Turnover
—
Profit / loss
—
Current assets
£105,591
Creditors < 1 year
£162,578
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3012 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£56,987 | £304,803 | £336,377 | £317,410 | £319,819 | £359,142 | £388,328 | £394,019 | £407,316 | £300,459 | £294,575 |
| Equity | — | — | £336,377 | £317,410 | £319,819 | £359,142 | £388,328 | £394,019 | £407,316 | £300,459 | £294,575 |
| Assets | |||||||||||
| Fixed assets | — | — | £75,277 | £75,396 | £107,536 | £107,655 | £107,855 | £118,492 | £278,490 | £728,471 | £731,445 |
| Property, plant & equipment | — | — | £2 | £121 | £6,760 | £6,879 | £7,079 | £29,716 | £189,714 | £626,683 | £614,657 |
| Current assets | £105,591 | £464,727 | £293,012 | £350,824 | £373,663 | £382,467 | £428,554 | £379,445 | £297,826 | £168,625 | £169,674 |
| Cash at bank | £34,817 | £4,782 | £7,726 | £15,951 | £881 | £79,853 | £36,449 | £26,502 | £79,049 | £2 | £2 |
| Debtors | — | — | £230,195 | £229,771 | £206,353 | £189,265 | £177,981 | £345,991 | £209,057 | £149,873 | £150,982 |
| Stock | £8,774 | £198,998 | £55,091 | £105,102 | £166,429 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £162,578 | £180,199 | £31,912 | £108,810 | £161,380 | £130,980 | £148,081 | £103,918 | £169,000 | — | — |
| Creditors after one year | — | £55,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,987 | £284,528 | £261,100 | £242,014 | £212,283 | £251,487 | £280,473 | £275,527 | £128,826 | −£428,012 | −£436,870 |
| Assets less current liabilities | −£56,987 | £359,803 | £336,377 | — | — | — | £388,328 | £394,019 | £407,316 | £300,459 | £294,575 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2011-06-15 · satisfied 2016-09-02
All monies
SatisfiedProperty · created 2009-11-17 · satisfied 2014-03-19
All monies
SatisfiedAll Assets · created 2006-02-14 · satisfied 2012-02-07
£0
SatisfiedProperty · created 2006-02-14 · satisfied 2012-02-07
£0
Satisfied