C T Planning Limited
Dormant Company · Kenilworth
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
—
Cash
£426,260
Turnover
—
Profit / loss
—
Current assets
£557,862
Creditors < 1 year
—
Equity
£447,676
Average employees
11
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 | 2020-10-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £199,387 | £185,962 | £165,334 | £108,897 | £111,428 | £109,520 | £116,477 | £116,202 |
| Equity | £447,676 | £319,714 | £351,852 | £263,107 | £199,387 | £185,962 | £165,334 | £108,897 | £111,428 | £109,520 | £116,477 | £116,202 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,549 | £7,961 |
| Property, plant & equipment | £13,230 | £14,955 | £16,548 | £16,721 | £22,573 | £25,527 | £24,704 | £12,296 | £16,290 | £12,507 | £15,549 | £7,961 |
| Current assets | £557,862 | £376,897 | £449,395 | £353,466 | £286,893 | £229,054 | £225,505 | £160,205 | £143,978 | £126,543 | £140,934 | £151,401 |
| Cash at bank | £426,260 | £251,713 | £291,666 | £233,700 | £180,858 | £122,781 | £105,886 | £66,724 | £50,743 | £34,892 | £35,467 | £69,911 |
| Debtors | £123,602 | £117,684 | £150,429 | £112,811 | £99,203 | £100,985 | £115,514 | £89,556 | £89,490 | £86,679 | £100,203 | £76,756 |
| Stock | £8,000 | £7,500 | £7,300 | £6,955 | £6,832 | £5,288 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £77,154 | £63,035 | £44,997 | £29,530 | — | — |
| Creditors after one year | — | — | — | — | — | — | £7,721 | £569 | £3,843 | £0 | — | — |
| Net current assets | £434,446 | £304,759 | £335,304 | £246,386 | £181,290 | £170,091 | £148,351 | £97,170 | £98,981 | £97,013 | £103,795 | £108,241 |
| Assets less current liabilities | £447,676 | £319,714 | £351,852 | £263,107 | £203,863 | £195,618 | £173,055 | £109,466 | £115,271 | £109,520 | £119,344 | £116,202 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2005-05-05 · satisfied 2012-06-30
All monies
Satisfied