The Cctv User Group Limited
Activities of business and employers membership organizations · Henley-On-Thames
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£820
Cash
£89,725
Turnover
—
Profit / loss
—
Current assets
£114,057
Creditors < 1 year
—
Equity
−£820
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£820 | £14,634 | £16,176 | £27,058 | £3,475 | £10,721 | £1,538 | −£6,802 | £17,809 | £20,695 | £27,897 | £25,257 | £25,404 | £28,117 | £30,978 |
| Equity | −£820 | £14,634 | £16,176 | £27,058 | £3,475 | £10,721 | £1,538 | −£6,802 | £17,809 | £20,695 | £27,897 | £25,257 | £25,404 | £28,117 | £30,978 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,232 |
| Property, plant & equipment | £3,561 | £78,364 | £117,068 | £4,131 | £175,060 | £176,981 | £188,074 | £201,415 | £1,395 | £1,861 | £2,481 | £2,875 | £2,267 | £2,421 | £3,232 |
| Current assets | £114,057 | £102,322 | £114,349 | £210,336 | £128,795 | £75,562 | £58,826 | £30,551 | £33,928 | £37,161 | £45,699 | £41,528 | £45,306 | £46,771 | £49,359 |
| Cash at bank | £89,725 | £68,088 | £56,969 | £159,921 | £95,057 | £69,795 | £48,486 | £16,727 | £28,335 | £30,826 | £30,703 | £35,058 | £33,868 | £45,121 | £42,142 |
| Debtors | £24,332 | £34,234 | £57,380 | £50,415 | £33,738 | £5,767 | £10,340 | £13,824 | £5,593 | — | — | — | £11,438 | £1,650 | £7,217 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £134,938 | £76,624 | £84,164 | £24,497 | — | — | — | — | £19,826 | £18,781 | £21,804 | £20,699 | — |
| Creditors after one year | — | — | £80,303 | £110,000 | £210,000 | £210,000 | £210,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £785 | £6,216 | £7,325 | £4,533 | — | £279 | £340 | £457 | £365 | £365 | £376 | £376 |
| Net current assets | £43,822 | £8,359 | −£20,589 | £133,712 | £44,631 | £51,065 | £27,997 | £1,783 | £16,693 | £19,174 | £25,873 | £22,747 | £23,502 | £26,072 | £28,122 |
| Assets less current liabilities | £47,383 | £86,723 | £96,479 | £137,843 | £219,691 | £228,046 | £216,071 | £203,198 | £18,088 | £21,035 | £28,354 | £25,622 | £25,769 | £28,493 | £31,354 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 1998-12-23 · satisfied 2018-04-21
All monies
Satisfied