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Companies/13244632

Ct Enterprise Holdings Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£4,626,793
Cash
£12,225
Turnover
—
Profit / loss
£1,088,643
Current assets
£12,225
Creditors < 1 year
£3,296,371
Equity
£4,626,793
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-03GBP · unknown
Balance sheet
Net assets£4,626,793£3,538,150£2,183,083£2,183,083—£1,039,231—
Equity£4,626,793£3,538,150£2,183,083£2,183,083£1,039,231£1,039,231—
Assets
Fixed assets£7,910,939£7,910,939—£7,910,939—£7,910,939—
Current assets£12,225£94,002—£87,220—£942,892—
Cash at bank£12,225£94,002—£83,020—£942,792—
Liabilities
Creditors within one year£3,296,371£4,466,791—£5,815,076—£7,814,600—
Net current assets−£3,284,146−£4,372,789—−£5,727,856—−£6,871,708—
Assets less current liabilities£4,626,793£3,538,150—£2,183,083—£1,039,231—
Profit & loss
Profit / loss£1,088,643£1,355,067—£1,143,852—£1,039,131—
People
Average employees22—2—20
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.