Ci-Tdc Limited
Other professional, scientific and technical activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-01 · satisfied 2020-08-13
—
SatisfiedAll Assets · created 2016-12-07 · satisfied 2020-08-13
—
Satisfied