Ctt Charity Payments Limited
Other business support service activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£259,152
Cash
£190,912
Turnover
—
Profit / loss
—
Current assets
£249,139
Creditors < 1 year
£177,272
Equity
−£259,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£259,152 | −£303,038 | −£404,995 | −£327,976 | −£233,086 |
| Equity | −£259,152 | −£303,038 | −£404,995 | −£327,976 | −£233,086 |
| Assets | |||||
| Fixed assets | — | — | £2,028 | £17,864 | £35,539 |
| Intangible assets | — | — | £1,416 | £14,875 | — |
| Property, plant & equipment | — | — | £612 | £2,989 | £7,943 |
| Current assets | £249,139 | £195,581 | £208,076 | £376,120 | £325,076 |
| Cash at bank | £190,912 | £155,821 | £27,692 | £141,131 | £26,430 |
| Debtors | £58,227 | £39,760 | £180,384 | £234,989 | £298,646 |
| Liabilities | |||||
| Creditors within one year | £177,272 | £93,555 | £478,361 | £567,522 | £312,600 |
| Creditors after one year | £331,019 | £405,064 | £136,738 | £154,438 | £345,394 |
| Net current assets | £71,867 | £102,026 | −£270,285 | −£191,402 | £76,769 |
| Assets less current liabilities | £71,867 | £102,026 | −£268,257 | −£173,538 | £112,308 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-05 · satisfied 2026-07-14
—
Satisfied