Ctmd Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£695,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,853
Creditors < 1 year
£1,286
Equity
£695,573
Average employees
1
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £695,573 | £505,455 | £550,687 | £619,019 | £437,282 | £406,853 | £505,669 | — | — | £185,379 | £79,210 | £70,566 |
| Equity | £695,573 | £505,455 | £550,687 | £619,019 | £437,282 | £406,853 | £505,669 | £282,548 | £323,329 | £185,379 | £79,210 | £70,566 |
| Assets | ||||||||||||
| Fixed assets | £135,492 | £130,573 | £130,573 | £130,573 | £130,573 | £130,573 | £130,573 | — | — | — | — | — |
| Current assets | £564,853 | £733,088 | £664,938 | £776,325 | £439,172 | £298,946 | £399,972 | £309,804 | £396,232 | £282,474 | £117,467 | £122,630 |
| Cash at bank | — | — | — | — | — | — | — | £282,771 | £362,077 | £207,460 | £51,028 | £56,191 |
| Debtors | — | — | — | — | — | — | — | £27,033 | £34,155 | £75,014 | £66,439 | £66,439 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,286 | £354,900 | £242,063 | £285,568 | £130,438 | £21,495 | £18,876 | £157,829 | £203,476 | £226,363 | £141,566 | £127,250 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,307 | £27,266 | £55,389 |
| Net current assets | £563,567 | £378,188 | £422,875 | £490,757 | £308,734 | £277,451 | £381,096 | £151,975 | £192,756 | £56,111 | −£24,099 | −£4,620 |
| Assets less current liabilities | £699,059 | £508,761 | £553,448 | £621,330 | £439,307 | £408,024 | £511,669 | £282,548 | £323,329 | £186,686 | £106,476 | £125,955 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2005-04-20 · satisfied 2015-05-06
All monies
Satisfied