Ccp Holdings Stoke Limited
Manufacture of flat glass · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£766,878
Cash
£1,827
Turnover
—
Profit / loss
—
Current assets
£550,130
Creditors < 1 year
—
Equity
−£766,878
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£766,878 | −£591,558 | −£390,445 | −£361,782 | −£130,905 |
| Equity | −£766,878 | −£591,558 | −£390,445 | −£361,782 | −£130,905 |
| Assets | |||||
| Current assets | £550,130 | £567,624 | £333,306 | £308,311 | £316,985 |
| Cash at bank | £1,827 | £1 | £18,751 | £105 | £9,779 |
| Debtors | £548,303 | £567,623 | £314,555 | £308,206 | £307,206 |
| Liabilities | |||||
| Provisions | £55,624 | £55,624 | £55,624 | £0 | — |
| Net current assets | −£2,750,208 | −£2,538,889 | −£2,288,657 | −£2,088,784 | −£1,854,907 |
| Assets less current liabilities | −£694,457 | −£519,139 | −£313,657 | −£336,282 | −£102,405 |
| People & pay | |||||
| Average employees | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-11-03
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OutstandingAll Assets · created 2023-11-03
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OutstandingAll Assets · created 2021-02-05
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OutstandingAll Assets · created 2021-02-05
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OutstandingAll Assets · created 2020-02-28
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OutstandingAll Assets · created 2020-02-28
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OutstandingAll Assets · created 2020-02-04
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OutstandingAll Assets · created 2020-02-04
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OutstandingAll Assets · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingAll Assets · created 2019-10-08
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OutstandingAll Assets · created 2019-10-08
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Outstanding