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Companies/11547826

Ccp (Staffs) Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees0000000
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

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Floating · created 2018-11-23
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Outstanding
All Assets · created 2018-11-23
—
Outstanding
All Assets · created 2018-11-13
—
Outstanding
All Assets · created 2018-11-13
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
All Assets · created 2018-11-14
—
Outstanding