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Companies/07137805

Ctb Property Developments Ltd

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£375,461
Cash
£1,907
Turnover
—
Profit / loss
—
Current assets
£12,126
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3112 months
Balance sheet
Net assets£375,461£400,307£413,308£406,180£276,321£225,283£201,659£216,560£192,335
Equity——£413,308£406,180£276,321£225,283£201,659£216,560£30
Assets
Fixed assets£3,388,983£2,774,795————£895,000£895,000—
Current assets£12,126£9,392£10,953£5,049£3,841£9,443£5,062£7,236—
Cash at bank£1,907£707£267£906£109£6,809£2,794£1,933£3,113
Debtors£10,219£8,685£10,686£4,143£3,732£2,634£2,268£5,303£4,485
Liabilities
Creditors£126,154£78,439———————
Creditors within one year——£61,127£44,775£31,837£27,235£36,510£32,937—
Creditors after one year——£1,397,802£1,068,595£676,608£687,655£654,089£641,883—
Provisions——£72,875£70,499£24,075£14,270—−£10,856−£34,891
Net current assets−£114,028−£69,047−£50,174−£39,726−£27,996−£17,792−£31,448−£25,701−£15,146
Assets less current liabilities£3,274,955£2,705,748£1,883,985£1,545,274£977,004£927,208£863,552£869,299£854,854
People & pay
Average employees3333333—3
Source evidenceView 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

28 outstanding charges
Property · created 2026-06-12
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Outstanding
Property · created 2025-11-21
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Outstanding
Unknown · created 2025-09-19
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Outstanding
Unknown · created 2025-01-17
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Outstanding
Unknown · created 2025-01-24
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Outstanding
Unknown · created 2024-12-16
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Outstanding
Unknown · created 2024-09-24
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Outstanding
Unknown · created 2024-02-23
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Outstanding
Unknown · created 2024-02-02
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Outstanding
Unknown · created 2023-10-30
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Outstanding
Unknown · created 2023-09-08
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Outstanding
Unknown · created 2023-09-08
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Outstanding
Unknown · created 2023-02-27
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Outstanding
Unknown · created 2023-02-13
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Unknown · created 2022-06-06
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Unknown · created 2022-02-25
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Outstanding
Fixed · created 2021-09-17
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Outstanding
Fixed · created 2021-09-17
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Outstanding
Fixed · created 2021-09-17
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Outstanding
Unknown · created 2021-09-07
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Outstanding
Unknown · created 2021-09-01
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Outstanding
Unknown · created 2019-09-27
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Outstanding
Fixed · created 2015-07-28
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Outstanding
Fixed · created 2015-07-28
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Outstanding
Fixed · created 2015-07-28
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Outstanding
Show 1 satisfied / released
Unknown · created 2025-01-17
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Released