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Companies/04498771

C & K Developments Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£275,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,807
Creditors < 1 year
£185,321
Equity
£275,525
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£275,525£281,404£285,334£363,615£346,071£229,340£214,956£348,270£317,875£315,013£314,732£291,186£162,864£156,467£121,984£100,293−£13,990−£92,796
Equity£275,525£281,404£285,334£363,615£346,071£229,340£214,956£348,270£317,875£315,013£314,732£291,186£162,864£156,467£121,984£100,293−£13,990−£92,796
Assets
Fixed assets£1,457,608£1,463,447£1,467,247£1,806,306£1,813,015£1,820,628£1,807,699£1,573,539£1,581,325£1,575,427£1,582,597———£1,434,356£1,425,259£1,012,114£1,015,268
Property, plant & equipment———£16,129£22,838——————£1,586,738£1,452,480£1,430,308£1,434,356£1,425,259£1,012,114£1,015,268
Current assets£192,807£162,917£159,631£117,886£308,947£538,084£1,120,450£1,227,670£89,325£281,919£455,815£251,326£407,695£351,009£125,093£841,675£1,008,512£1,130,040
Cash at bank———£17,486£31,147——————£0——£7,586£0——
Debtors———£18,000£23,000——————£52,641£93,572£253,846£82,183£89,675£4,902£61,399
Stock———£82,400£254,800—————————————
Liabilities
Creditors within one year£185,321£156,250£137,585£348,573£229,535——————£719,351£976,169£894,574————
Creditors after one year£1,189,569£1,188,710£1,203,959£1,212,004£1,546,356——————£827,527£721,142£730,276————
Net current assets£7,486£6,667£22,046−£230,687£79,412£260,652£825,829£945,479−£192,653−£189,617−£138,980−£468,025−£568,474−£543,565−£460,124−£1,324,966−£1,026,104−£1,108,064
Assets less current liabilities£1,465,094£1,470,114£1,489,293£1,575,619£1,892,427£2,081,280£2,633,528£2,519,018£1,388,672£1,385,810£1,443,617£1,118,713£884,006£886,743£974,232£100,293−£13,990−£92,796
People
Average employees22222000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
—
Outstanding
Property · created 2019-08-16
—
Outstanding
Fixed · created 2019-04-24
—
Outstanding
All Assets · created 2015-08-20
—
Outstanding
All Assets · created 2013-01-15
All monies
Outstanding
Property · created 2008-07-11
All monies
Outstanding
Fixed · created 2008-05-01
All monies
Outstanding
Unknown · created 2007-10-01
All monies
Outstanding
Fixed · created 2007-08-31
All monies
Outstanding
Unknown · created 2007-06-15
£302,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-29
All monies
Outstanding
Fixed · created 2007-05-18
All monies
Outstanding
Unknown · created 2007-01-25
£495,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-30
All monies
Outstanding
Property · created 2006-06-30
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-26
All monies
Outstanding
Fixed · created 2006-05-05
All monies
Outstanding
Fixed · created 2005-12-22
All monies
Outstanding
Unknown · created 2005-08-19
£440,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-02-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2004-02-06
All monies
Outstanding
Fixed · created 2003-10-10
£87,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Fixed · created 2003-08-21
All monies
Outstanding
Fixed · created 2003-06-27
All monies
Outstanding
Fixed · created 2002-12-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-12-21
—
Part Satisfied
—
Part Satisfied
Property · created 2006-08-22 · satisfied 2011-10-25
£385,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied