Ccp (Staffs) Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£601,999
Cash
£10,923
Turnover
—
Profit / loss
—
Current assets
£19,373
Creditors < 1 year
£604,439
Equity
−£601,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£601,999 | −£619,942 | −£602,178 | −£548,710 | −£244,765 | −£158,707 | — |
| Equity | −£601,999 | −£619,942 | −£602,178 | −£548,710 | −£244,765 | −£158,707 | −£76,140 |
| Assets | |||||||
| Current assets | £19,373 | £123,097 | £319,892 | £320,833 | £323,763 | £20,309 | £54,907 |
| Cash at bank | £10,923 | £4,148 | £7,788 | £3,743 | £3,404 | £17,103 | £1,654 |
| Debtors | £8,450 | £118,949 | £312,104 | £317,090 | £320,359 | £3,206 | £53,253 |
| Liabilities | |||||||
| Creditors within one year | £604,439 | £717,547 | — | — | — | — | — |
| Creditors after one year | £16,933 | £25,492 | — | — | — | — | — |
| Net current assets | −£585,066 | −£594,450 | −£575,098 | −£811,505 | −£739,513 | −£690,547 | −£531,515 |
| Assets less current liabilities | — | — | −£575,098 | −£511,505 | −£203,931 | −£158,707 | −£76,140 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-02-05
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OutstandingFloating · created 2021-02-05
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OutstandingFloating · created 2018-11-23
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OutstandingAll Assets · created 2018-11-23
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OutstandingAll Assets · created 2018-11-13
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OutstandingAll Assets · created 2018-11-13
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OutstandingFixed · created 2018-11-14
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OutstandingAll Assets · created 2018-11-14
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Outstanding