Ccl Newcastle Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£31,429
Turnover
—
Profit / loss
−£267,048
Current assets
£9,690,918
Creditors < 1 year
£9,975,200
Equity
−£284,282
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-317 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£284,282 | −£17,234 |
| Assets | ||
| Current assets | £9,690,918 | £6,201,223 |
| Cash at bank | £31,429 | £0 |
| Debtors | £25,117 | £59,030 |
| Stock | £9,634,372 | £6,142,193 |
| Liabilities | ||
| Creditors within one year | £9,975,200 | £6,218,457 |
| Net current assets | −£284,282 | −£17,234 |
| Profit & loss | ||
| Profit / loss | −£267,048 | −£17,334 |
| People & pay | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-16
—
OutstandingAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2022-12-09
—
Outstanding