Ctf Management Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£56,725
Cash
£13,039
Turnover
—
Profit / loss
—
Current assets
£13,039
Creditors < 1 year
£9,226
Equity
£56,725
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,725 | £44,178 | £33,971 | £25,818 | £18,542 | £11,068 | £11,110 | £9,846 | £2,674 | −£2,794 | £0 |
| Equity | £56,725 | £44,178 | £33,971 | £25,818 | £18,542 | £11,068 | £11,110 | £9,846 | £2,674 | −£2,794 | £0 |
| Assets | |||||||||||
| Fixed assets | £514,984 | £515,513 | £516,040 | £516,567 | £517,094 | £517,620 | £479,597 | £463,641 | £464,109 | £464,577 | £0 |
| Property, plant & equipment | £514,939 | £515,468 | £515,995 | £516,522 | £517,049 | £517,575 | £479,552 | — | £464,064 | £464,532 | — |
| Current assets | £13,039 | £7,364 | £11,458 | £16,393 | £4,744 | £7,194 | £13,204 | £11,215 | £15,893 | £3,318 | £0 |
| Cash at bank | £13,039 | £7,364 | £11,458 | £16,393 | £4,744 | £7,194 | £13,204 | — | £15,893 | £3,318 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,226 | £6,187 | £6,821 | £6,442 | £2,296 | £534 | £770 | £1,792 | £118,763 | £360 | £0 |
| Creditors after one year | £462,072 | £472,512 | £486,706 | £500,700 | £501,000 | £513,212 | £480,921 | £462,858 | £358,565 | £470,329 | £0 |
| Net current assets | £3,813 | £1,177 | £4,637 | £9,951 | £2,448 | £6,660 | £12,434 | £9,423 | −£102,870 | £2,958 | £0 |
| Assets less current liabilities | £518,797 | £516,690 | £520,677 | £526,518 | £519,542 | £524,280 | £492,031 | £473,064 | £361,239 | £467,535 | £0 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2026-03-16 · satisfied 2026-10-07
—
SatisfiedProperty · created 2016-05-23 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2016-04-25 · satisfied 2026-09-29
—
Satisfied