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Companies/12457288

Cct Worldwide (UK) Holdings Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,738,762
Cash
£3,657,160
Turnover
—
Profit / loss
—
Current assets
£6,757,160
Creditors < 1 year
—
Equity
£6,738,762
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£6,738,762£6,290,983———
Equity£6,738,762£6,290,983£6,159,436£2,500,100£100
Assets
Current assets£6,757,160£6,305,545£6,161,626£2,500,100£100
Cash at bank£3,657,160£4,055,545£3,911,626£500,100—
Debtors£3,100,000£2,250,000£2,250,000£2,000,000—
Liabilities
Net current assets£6,738,762£6,290,983£6,159,436£2,500,100£100
Assets less current liabilities£6,738,762£6,290,983£6,159,436£2,500,100£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-16
—
Outstanding