Ccl 002 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-08-29 · GBP
Net assets
£5,643,196
Cash
£456,353
Turnover
—
Profit / loss
—
Current assets
£2,969,116
Creditors < 1 year
—
Equity
£5,643,196
Average employees
144
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 | 2018-08-2912 months | 2017-08-3112 months | 2016-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,643,196 | £740,264 | £444,912 | −£490,743 | −£562,155 | £32,725 | £112,231 | −£5,569 |
| Equity | £5,643,196 | £740,264 | £444,912 | −£490,743 | −£562,155 | £32,725 | £112,231 | −£5,569 |
| Assets | ||||||||
| Fixed assets | £4,726,629 | £1,291,973 | £519,734 | £297,212 | £295,251 | £239,036 | £138,118 | £1,965 |
| Intangible assets | £7,063 | £7,864 | £6,878 | — | — | — | — | — |
| Property, plant & equipment | £1,489,634 | £1,283,109 | £511,856 | £297,212 | £291,788 | £239,036 | £138,118 | £1,965 |
| Current assets | £2,969,116 | £1,431,570 | £789,012 | £240,892 | £121,839 | £110,337 | £66,015 | £3,037 |
| Cash at bank | £456,353 | £51,112 | £37,578 | £67,956 | £15,343 | £25,862 | £18,293 | £1,640 |
| Debtors | £2,448,639 | £1,344,289 | £720,840 | £144,798 | £83,829 | £67,844 | £47,722 | £1,397 |
| Stock | £64,124 | £36,169 | £30,594 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £571,261 | £726,606 | £134,941 | £91,902 | — |
| Creditors after one year | — | — | — | £457,586 | £252,639 | £181,707 | £0 | — |
| Net current assets | £1,469,431 | −£179,387 | £90,854 | −£330,369 | −£604,767 | −£24,604 | −£25,887 | −£7,534 |
| Assets less current liabilities | £6,196,060 | £1,112,586 | £610,588 | −£33,157 | −£309,516 | £214,432 | £112,231 | −£5,569 |
| People & pay | ||||||||
| Average employees | 144 | 79 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2012-06-18
All monies
OutstandingUnknown · created 2011-09-26
£7,500.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-16 · satisfied 2020-06-01
—
SatisfiedAll Assets · created 2014-02-18 · satisfied 2019-11-21
—
Satisfied