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Companies/05464317

C K Invest Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£502,809
Cash
£40,602
Turnover
—
Profit / loss
—
Current assets
£40,851
Creditors < 1 year
£128,942
Equity
£502,809
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£502,809£490,101£477,486£445,601£406,742£160,214£154,951£145,991£145,291£108,120£62,534———
Equity£502,809£490,101£477,486£445,601£406,742£160,214£154,951£145,991£145,291£108,120£62,534£58,628£22,847£20,932
Assets
Property, plant & equipment————————————£430,000£410,601
Current assets£40,851£23,853£10,872£18,433£35,443£33,259£25,911£12,729——————
Cash at bank£40,602£23,747£10,622£18,169£35,371£33,187£25,839£12,657£18,441£18,978£15,534—£4,079£783
Debtors——£250£264£72£72£72£72——————
Liabilities
Creditors within one year£128,942£124,652£124,286£126,232£57,921£54,549——————£41,914£51,078
Creditors after one year————£86,764£334,480——————£369,318£339,374
Provisions——£59,100£46,600£24,016£24,016£24,016£24,016£24,016£16,416£8,816———
Net current assets−£88,091−£100,799−£113,414−£107,799−£22,478−£21,290−£23,623−£28,192−£24,337−£28,548−£30,779—£37,835£50,295
Assets less current liabilities£561,909£549,201£536,586£492,201£517,522£518,710£516,377£511,808£515,663£471,452£429,221—£392,165£360,306
Profit & loss
Profit / loss——————————£12,722———
People & pay
Average employees002222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2018-05-21
—
Outstanding
Fixed · created 2007-07-25
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-11-29
THE PRINCIPAL SUM OF £50,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-15 · satisfied 2018-05-25
—
Satisfied