Ckc Properties Limited
Other building completion and finishing · Hitchin
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£419,439
Cash
£231,038
Turnover
—
Profit / loss
—
Current assets
£3,811,002
Creditors < 1 year
£3,769,545
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £419,439 | £415,944 | −£104,445 | — | — | — | — | — | — | — | — | — | — | — | — | £30,499 | −£42,544 | −£1,310 | £325 | £800 |
| Equity | — | — | — | −£71,955 | −£30,488 | −£14,443 | £7,107 | £6,446 | £162,563 | £148,953 | £118,453 | £118,848 | £118,848 | £299,568 | £14,747 | £30,499 | −£42,544 | −£1,310 | £325 | £800 |
| Assets | ||||||||||||||||||||
| Fixed assets | £377,982 | £380,363 | £8,681 | £9,405 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,332 | £4,713 | £8,031 | £9,405 | £32,191 | £49,354 | £64,488 | £80,437 | £90,639 | £14,250 | £1,972 | £2,367 | £2,367 | £0 | — | — | — | — | — | — |
| Current assets | £3,811,002 | £3,507,586 | £3,059,911 | £2,933,273 | £2,148,002 | £2,306,845 | £3,165,823 | £3,108,061 | £1,035,005 | £675,243 | £997,578 | £1,302,941 | £1,302,941 | £669,415 | £259,870 | £695,951 | £475,028 | £532,729 | £14,945 | £800 |
| Cash at bank | £231,038 | £141,287 | £473,977 | £16,457 | £465,131 | £779,395 | £1,282,318 | £1,560,317 | £208,038 | £256,904 | £26,349 | £190,364 | £190,364 | £20,620 | £1,287 | £149,676 | £132,148 | £186,186 | £14,145 | — |
| Debtors | £3,579,964 | £3,366,299 | £2,585,934 | £2,916,816 | £1,682,871 | £1,527,450 | £1,883,505 | £1,547,744 | £380,397 | £243,342 | £871,842 | £1,112,577 | £1,112,577 | £648,795 | £258,583 | £546,275 | £342,880 | £346,543 | £800 | £800 |
| Stock | — | — | — | — | — | — | — | — | £446,570 | £174,997 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £3,769,545 | £3,472,005 | £3,173,037 | — | — | — | — | — | — | — | £881,097 | £1,186,460 | £1,186,460 | £369,847 | £245,123 | — | — | — | — | — |
| Net current assets | £41,457 | £35,581 | −£113,126 | −£81,360 | −£62,679 | −£63,797 | −£57,381 | −£73,991 | £71,924 | £134,703 | £116,481 | £116,481 | £116,481 | £299,568 | £14,747 | £30,499 | −£42,544 | −£1,310 | £325 | £800 |
| Assets less current liabilities | — | — | — | −£71,955 | −£30,488 | −£14,443 | £7,107 | £6,446 | £162,563 | £148,953 | £118,453 | £118,848 | £118,848 | £299,568 | £14,747 | £30,499 | −£42,544 | −£1,310 | £325 | £800 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.