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Companies/NI649496

Ctb Developments Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£145,833
Cash
£1,211
Turnover
—
Profit / loss
—
Current assets
£102,550
Creditors < 1 year
£16,575
Equity
£145,833
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.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£145,833£124,476£103,383£83,768£62,313£16,070£3,751−£6,070
Equity£145,833£124,476£103,383£83,768£62,313£16,070£3,751£6,070
Assets
Fixed assets£219,233£219,945£220,782£221,767£222,926£263,289£264,893£266,780
Property, plant & equipment£219,233£219,945£220,782£221,767£222,926£263,289£264,893£266,780
Current assets£102,550£108,649£123,832£125,589£115,299£13,532£5,029£6,293
Cash at bank£1,211£3,060£743£96,500£106,210£5,332£2,329£6,293
Debtors£101,339£105,589——————
Liabilities
Creditors within one year£16,575£17,116£16,592£17,104£23,738£13,512£13,416£18,920
Creditors after one year£159,375£187,002£224,639£246,484£252,174£247,239£252,755£260,223
Net current assets£85,975£91,533——————
Assets less current liabilities£305,208£311,478£328,022£330,252£314,487£263,309£256,506£254,153
People & pay
Average employees00——————
Source evidenceView filing View 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

3 outstanding charges
Fixed · created 2018-05-18
—
Outstanding
Fixed · created 2018-05-18
—
Outstanding
All Assets · created 2018-05-11
—
Outstanding