Ctl Functions Limited
Public houses and bars · Lanark
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,776
Creditors < 1 year
£4,692
Equity
£2,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,916 | £2,678 | £2,216 | £3,028 | £3,792 | £3,110 | £2,436 | £1,123 | £5,405 | −£5,331 |
| Equity | £2,916 | £2,678 | £2,216 | £3,028 | £3,792 | £3,110 | £2,436 | £1,123 | £5,405 | −£5,331 |
| Assets | ||||||||||
| Current assets | £1,776 | £1,489 | £1,216 | £888 | £1,110 | £918 | £1,112 | £2,088 | £540 | £370 |
| Liabilities | ||||||||||
| Creditors within one year | £4,692 | £4,167 | £3,432 | £3,916 | £4,902 | £4,028 | £3,548 | £3,211 | £5,945 | £5,701 |
| Net current assets | −£2,916 | −£2,678 | −£2,216 | −£3,028 | −£3,792 | −£3,110 | −£2,436 | −£1,123 | −£5,405 | −£5,331 |
| Assets less current liabilities | £2,916 | £2,678 | £2,216 | £3,028 | £3,792 | £3,110 | £2,436 | £1,123 | £5,405 | −£5,331 |
| People | ||||||||||
| Average employees | — | — | — | 3 | 3 | 5 | 5 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-07
—
Outstanding