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Companies/12167546

Ctv Trading Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees222263
Source evidenceView 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 charges
Property · created 2022-12-12
—
Outstanding
Unknown · created 2022-07-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-21 · satisfied 2022-04-19
—
Satisfied
—
Satisfied