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Companies/10160483

Ci-Tdc Limited

Other professional, scientific and technical activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£153,619
Cash
£77,512
Turnover
—
Profit / loss
£5,422
Current assets
£396,292
Creditors < 1 year
—
Equity
£153,619
Average employees
0

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.

8 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-05-31
Balance sheet
Net assets£153,619£148,197£139,595£139,028£80,978£77,721£72,426£64,883
Equity£153,619£148,197£139,595£139,028£80,978£77,721£72,426£64,883
Assets
Current assets£396,292£216,744£59,019£2,769£2,064£1,651£6,510£6,333
Cash at bank£77,512£3,869£142£142£202£974£5,983£6,333
Debtors£318,780£212,875£58,877£2,627£1,862£677£527£0
Liabilities
Net current assets−£2,211,272−£2,234,967−£2,256,780−£2,102,539−£625,428−£644,408−£615,673−£72,785
Assets less current liabilities£543,728£520,033£498,220£482,461£1,959,572£1,940,592£1,969,327£2,127,215
Profit & loss
Profit / loss£5,422———————
People
Average employees000000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-10-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-01 · satisfied 2020-08-13
—
Satisfied
All Assets · created 2016-12-07 · satisfied 2020-08-13
—
Satisfied