Ctruk Group Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£538,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,511
Creditors < 1 year
£13,976
Equity
£538,841
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £538,841 | £614,234 | — | £824,188 | £943,311 | £1,143,425 | £1,264,999 | £1,350,520 | £1,444,862 | £496,051 | £463,508 |
| Equity | £538,841 | £614,234 | £676,591 | £824,188 | £943,311 | £1,143,425 | £1,264,999 | £1,350,520 | £1,444,862 | £496,051 | £463,508 |
| Assets | |||||||||||
| Fixed assets | £38,729 | £42,743 | £48,578 | £45,506 | £205,833 | £220,312 | £232,316 | £42,231 | £18,476 | £177,993 | £470,606 |
| Intangible assets | — | — | — | — | — | — | — | £10,334 | £12,917 | — | — |
| Property, plant & equipment | — | — | — | — | — | £212,748 | £223,099 | £30,947 | £4,609 | £56,847 | £427,341 |
| Current assets | £510,511 | £572,049 | £631,404 | £786,428 | £732,728 | £890,307 | £1,019,643 | £1,319,519 | £1,472,828 | £961,148 | £700,622 |
| Cash at bank | — | — | — | — | — | £374,887 | £550,022 | £915,675 | £1,328,559 | £10,720 | £201,243 |
| Debtors | — | — | — | — | — | £515,420 | £469,621 | £403,844 | — | £950,428 | £499,379 |
| Liabilities | |||||||||||
| Creditors within one year | £13,976 | £6,633 | £9,410 | £16,253 | £9,475 | — | — | — | £46,442 | — | — |
| Provisions | — | — | — | — | — | −£48,518 | −£31,403 | — | — | £8,765 | £11,202 |
| Net current assets | £500,112 | £571,491 | — | £778,682 | £737,478 | £874,595 | £1,001,280 | £1,308,289 | £1,426,386 | £326,823 | £4,104 |
| Assets less current liabilities | £538,841 | £614,234 | — | £824,188 | £943,311 | £1,094,907 | £1,233,596 | £1,350,520 | £1,444,862 | £504,816 | £474,710 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-01-31
All monies
OutstandingUnknown · created 2012-12-21
All monies
Outstanding