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Companies/09538172

Ctbo Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
−£144,929
Cash
£56,535
Turnover
—
Profit / loss
—
Current assets
£422,775
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2001-12-31GBP · unknown
Balance sheet
Net assets−£144,929−£89,747−£9,119£331£3,614£1,165—
Equity———£331£3,614£1,165£3,614
Assets
Fixed assets£23,306£30,507£35,124————
Property, plant & equipment£23,306£30,507£35,124£10,976£11,238£2,168£11,238
Current assets£422,775£466,487£319,873£198,874£123,827£79,771£123,827
Cash at bank£56,535£3,726£5,829£3,775£13,081£16,979£13,081
Debtors£366,240£462,761£314,044—£106,246£55,807—
Stock————£4,500£6,985£4,500
Liabilities
Creditors£536,582£580,945£357,443————
Creditors within one year———£209,519£131,451£80,483£131,451
Net current assets−£113,807−£114,458−£37,570−£10,645−£7,624−£712−£7,624
Assets less current liabilities−£90,501−£83,951−£2,446£331£3,614£1,456£3,614
People
Average employees232321—73—
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ccc Technologies Ltd
1 director continued here after this company closed · 14 days apart · 65% name match
48%
All Assets · created 2020-07-14
—
Outstanding
All Assets · created 2015-11-10
—
Outstanding