Ctv Trading Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,577
Cash
£78,640
Turnover
—
Profit / loss
—
Current assets
£78,640
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,577 | −£37,792 | £21,631 | £43,177 | £68,751 | £15,961 |
| Equity | — | — | — | — | £68,751 | £15,961 |
| Assets | ||||||
| Fixed assets | £155,695 | £911,973 | £924,757 | £166,544 | — | — |
| Property, plant & equipment | £155,695 | £911,973 | £924,757 | £166,544 | £170,287 | £174,030 |
| Current assets | £78,640 | £312 | £37 | £200,417 | £356,580 | £156,293 |
| Cash at bank | £78,640 | £312 | £37 | £129,493 | £70,842 | £17,765 |
| Debtors | — | — | — | £924 | £3,908 | £30,693 |
| Stock | — | — | — | £70,000 | £281,830 | £107,835 |
| Liabilities | ||||||
| Creditors | £228,758 | £399,796 | £335,163 | £323,784 | — | — |
| Net current assets | −£150,118 | −£399,484 | −£335,126 | −£123,367 | £145,686 | £37,851 |
| Assets less current liabilities | £5,577 | £512,489 | £589,631 | £43,177 | £315,973 | £211,881 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-12
—
OutstandingUnknown · created 2022-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-21 · satisfied 2022-04-19
—
SatisfiedAll Assets · created 2021-02-15 · satisfied 2022-12-05
—
Satisfied