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Companies/12365148

C17 Holdings Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£94,256
Cash
£1,905
Turnover
—
Profit / loss
—
Current assets
£54,187
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3113 months
Balance sheet
Net assets£94,256£88,185£113,744£114,812£26,154£1,882
Assets
Fixed assets£432,810£432,810£432,910£232,590£226,290£20,607
Current assets£54,187£52,099£91,766£179,765£121,516£131,695
Cash at bank£1,905£1,848£1,674£131,765£81,771£131,695
Debtors£52,282£50,251————
Liabilities
Creditors£80,926£60,598————
Creditors within one year——£41,515£72,875£83,535£50,420
Creditors after one year——£369,417£224,668£238,117£100,000
Net current assets−£26,739−£8,499£50,251£106,890£37,981£81,275
Assets less current liabilities£406,071£424,311£483,161£339,480£264,271£101,882
People & pay
Average employees222222
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

3 outstanding charges
Unknown · created 2021-12-16
—
Outstanding
Floating · created 2021-12-10
—
Outstanding
Fixed · created 2021-12-10
—
Outstanding