Ctp (Wakefield) Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,148,317
Creditors < 1 year
£3,148,317
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | £0 | £3,046,095 | £3,059,396 | £2,943,173 | £2,928,069 | £2,928,069 | £2,224,420 | £2,224,628 |
| Equity | £0 | £0 | £0 | £3,046,095 | £3,059,396 | £2,943,173 | £2,928,069 | £2,928,069 | £2,224,420 | £2,224,628 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £3,148,317 | £3,148,317 | £3,148,317 | £3,046,095 | £3,059,396 | £3,148,608 | £2,928,068 | £4,182,503 | £16,172,629 | £13,607,708 |
| Cash at bank | — | — | — | — | — | — | — | £1,706,757 | £333,503 | — |
| Debtors | — | — | — | — | — | — | — | £2,475,746 | £215,946 | — |
| Stock | — | — | — | — | — | — | — | £0 | £15,623,180 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,148,317 | £3,148,317 | £3,148,317 | £0 | — | £205,435 | £0 | £1,254,435 | £13,948,210 | £11,383,081 |
| Net current assets | £0 | £0 | £0 | £3,046,095 | £3,059,396 | £2,943,173 | £2,928,068 | £2,928,068 | £2,224,419 | £2,224,627 |
| Assets less current liabilities | £0 | £0 | £0 | £3,046,095 | £3,059,396 | £2,943,173 | £2,928,069 | £2,928,069 | £2,224,420 | £2,224,628 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2014-08-28
—
OutstandingAll Assets · created 2014-08-28
—
OutstandingShow 39 satisfied / released
All Assets · created 2011-08-01 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2014-07-18
All monies
SatisfiedProperty · created 2009-05-18 · satisfied 2014-07-22
All monies
SatisfiedProperty · created 2008-12-05 · satisfied 2014-07-22
All monies
SatisfiedUnknown · created 2008-10-06 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2007-10-29 · satisfied 2014-07-18
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedAll Assets · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedFloating · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-10-29 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-05-25 · satisfied 2014-07-18
All monies
SatisfiedUnknown · created 2007-05-25 · satisfied 2014-08-06
All monies
SatisfiedProperty · created 2007-05-08 · satisfied 2014-07-22
All monies
SatisfiedUnknown · created 2007-04-23 · satisfied 2014-07-18
All monies
SatisfiedFloating · created 2007-04-03 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-01-12 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-01-12 · satisfied 2009-08-14
All monies
SatisfiedFloating · created 2007-01-12 · satisfied 2009-08-14
All monies
SatisfiedProperty · created 2005-01-24 · satisfied 2006-04-12
£330,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-12-17 · satisfied 2006-04-12
£155,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-02-12 · satisfied 2006-04-12
All monies
SatisfiedUnknown · created 2002-01-08 · satisfied 2006-04-12
All monies
SatisfiedUnknown · created 2002-01-08 · satisfied 2006-04-12
All monies
SatisfiedFloating · created 2002-01-08 · satisfied 2006-04-12
All monies
SatisfiedAll Assets · created 2002-01-08 · satisfied 2006-04-12
All monies
SatisfiedFloating · created 2002-01-08 · satisfied 2006-04-12
All monies
SatisfiedProperty · created 2001-03-26 · satisfied 2004-02-17
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS OF THE COMPANY TO THE CHARGEE AND ANY ASSOCIATED COMPANY (AS DEFINED) AND UNDER OR PURSUANT TO THE FACILITY L ETTER (AS DEFINED)
SatisfiedUnknown · created 1999-12-29 · satisfied 2001-12-12
All monies
SatisfiedFloating · created 1998-08-03 · satisfied 2004-02-17
All monies
SatisfiedUnknown · created 1995-12-07 · satisfied 2004-02-17
All monies
SatisfiedUnknown · created 1995-12-07 · satisfied 2004-02-17
All monies
Satisfied