Ccl Aylesbury Limited
Other transportation support activities · Aylesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-11-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £735,858 | £645,658 |
| Equity | — | — | — | — | £1,216,015 | £1,215,408 | £1,163,340 | £1,070,593 | £903,983 | £735,858 | £645,658 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,177 | £3,982 | £6,594 | £4,535 | £27,565 | £44,649 |
| Current assets | — | — | — | — | — | £2,892,610 | £2,124,438 | £1,915,251 | £1,340,512 | £1,214,799 | £1,127,843 |
| Cash at bank | — | — | — | — | — | £8,569 | £6,307 | £171,469 | £52,951 | £811,078 | £790,424 |
| Debtors | £100 | £100 | £100 | £100 | £1,216,015 | £2,884,041 | £2,118,131 | £1,743,782 | £1,287,561 | £403,721 | £337,419 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,678,379 | £965,080 | — | — | £506,506 | £526,119 |
| Net current assets | £100 | £100 | £100 | £100 | £1,216,015 | £1,214,231 | £1,159,358 | £1,063,999 | £899,448 | £708,293 | £601,724 |
| Assets less current liabilities | — | — | — | — | — | £1,215,408 | £1,163,340 | £1,070,593 | £903,983 | £735,858 | £646,373 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £52,068 | £92,747 | £166,610 | £168,125 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 4 | 3 | — | — | 4 | 5 |
| 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 chargesShow 3 satisfied / released
All Assets · created 2018-06-20 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2017-05-29 · satisfied 2025-08-02
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SatisfiedUnknown · created 2011-08-01 · satisfied 2017-05-03
£2,666.66 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied