Ck5 Limited

Management consultancy activities other than financial management · Wimborne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£159,149

Cash

£31,101

Turnover

—

Profit / loss

—

Current assets

£2,468,759

Creditors < 1 year

—

Equity

£159,149

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£159,149	£263,838	−£142,503	—	£35,723	£5,419	−£16,324
Equity	£159,149	£263,838	−£142,503	−£165,413	£35,723	£5,419	−£16,324
Assets
Fixed assets	£127,576	£37,532	£20,394	£15,768	£17,826	—	—
Property, plant & equipment	£126,170	£36,171	£20,304	£15,678	£17,826	£3,171	£699
Current assets	£2,468,759	£1,572,281	£2,241,489	£2,272,589	£1,152,685	£489,132	£422,440
Cash at bank	£31,101	£70,491	£6,322	£1,745	£4,288	£273	£0
Debtors	£2,387,182	£1,459,789	£2,228,557	£2,232,279	£1,126,689	£488,859	£422,440
Stock	£50,476	£42,001	£6,610	£38,565	£21,708	£0	—
Liabilities
Provisions	£30,482	£8,054	£0	—	£3,387	£602	£0
Net current assets	£62,055	£234,360	−£162,897	−£181,181	£21,284	£2,850	−£17,023
Assets less current liabilities	£189,631	£271,892	−£142,503	−£165,413	£39,110	£6,021	−£16,324
People
Average employees	3	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-05-31

—

Outstanding