C-Tech Innovation Limited
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£741,368
Cash
£228,466
Turnover
—
Profit / loss
—
Current assets
£1,964,292
Creditors < 1 year
£1,163,273
Equity
£741,368
Average employees
17
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £741,368 | £880,737 | £1,315,570 | £1,637,570 | £1,500,955 | £1,704,444 | £1,215,275 | £978,009 |
| Equity | £741,368 | £880,737 | £1,315,570 | £1,637,570 | £1,500,955 | £1,704,444 | £1,215,275 | £978,009 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £167,496 |
| Property, plant & equipment | £39,349 | £43,384 | £49,200 | £74,394 | £43,010 | £62,522 | £85,320 | £128,296 |
| Current assets | £1,964,292 | £1,606,912 | £2,022,314 | £2,068,599 | £2,531,301 | £2,741,475 | £3,522,105 | £3,353,490 |
| Cash at bank | £228,466 | £336,212 | £298,075 | £295,654 | £1,012,575 | £1,217,172 | £1,811,748 | £1,840,131 |
| Debtors | £1,720,225 | £1,215,404 | £1,643,672 | £1,652,538 | £1,468,028 | £1,500,791 | £1,710,357 | £1,513,359 |
| Stock | — | — | £80,567 | £120,407 | £50,698 | £23,512 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,163,273 | £625,747 | £571,799 | £504,611 | £672,478 | — | — | — |
| Creditors after one year | £99,000 | £143,000 | £183,333 | £0 | — | — | — | — |
| Provisions | £0 | £812 | £812 | £812 | £400,878 | £431,044 | £787,968 | £960,442 |
| Net current assets | £801,019 | £981,165 | £1,450,515 | £1,563,988 | £1,858,823 | £2,072,966 | £1,917,923 | £1,770,955 |
| Assets less current liabilities | £840,368 | £1,024,549 | £1,499,715 | £1,638,382 | £1,901,833 | £2,135,488 | £2,003,243 | £1,938,451 |
| People | ||||||||
| Average employees | 17 | 19 | 23 | 34 | 39 | 44 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2020-05-06
—
OutstandingAll Assets · created 2017-07-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-24 · satisfied 2018-12-20
All monies
SatisfiedUnknown · created 2001-05-10 · satisfied 2011-12-15
£172,041.15 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-04 · satisfied 2012-05-14
All monies
Satisfied