Ck Properties (North West) Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£135,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£135,729
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,729 | £134,629 | £132,021 | £134,700 | £129,024 | £125,141 | £88,107 | £77,030 | £57,183 | £37,883 | — | — | — | — | £232,996 | £261,238 |
| Equity | £135,729 | £134,629 | £132,021 | £134,700 | £129,024 | £125,141 | £88,107 | £77,030 | £57,183 | £37,883 | £65,817 | £75,117 | £38,846 | £13,452 | £232,996 | £261,238 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £560,900 | £560,900 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £145,000 | £560,900 | £1,351,370 | £560,900 | £560,900 | £560,900 |
| Current assets | — | — | — | £1,497,989 | £713,072 | £390,000 | — | — | — | — | — | £1,051,613 | £1,291,016 | £1,766,951 | £1,815,130 | £1,962,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,663 |
| Debtors | — | — | — | £1,107,989 | £323,072 | £0 | — | — | — | — | — | £310,597 | £0 | £475,935 | £524,114 | £669,890 |
| Stock | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £469,183 | £1,537,396 | £2,603,540 | £2,314,399 | — | — |
| Net current assets | £269,825 | £268,725 | £266,117 | £268,796 | £263,120 | £259,237 | £222,203 | £211,126 | £191,279 | −£107,117 | −£79,183 | −£485,783 | −£1,312,524 | −£547,448 | −£327,904 | −£299,662 |
| Assets less current liabilities | £414,825 | £413,725 | £411,117 | £413,796 | £408,120 | £404,237 | £367,203 | £356,126 | £336,279 | £37,883 | £65,817 | £75,117 | £38,846 | £13,452 | £232,996 | £261,238 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2023-04-03
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OutstandingUnknown · created 2023-04-03
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OutstandingFixed · created 2023-04-03
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OutstandingFixed · created 2018-11-23
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OutstandingUnknown · created 2005-10-17
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 15 satisfied / released
Fixed · created 2018-11-23 · satisfied 2023-04-03
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SatisfiedFloating · created 2016-08-09 · satisfied 2023-04-03
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SatisfiedFloating · created 2016-08-09 · satisfied 2023-04-03
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SatisfiedFloating · created 2008-08-22 · satisfied 2014-03-06
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SatisfiedFloating · created 2007-09-28 · satisfied 2016-08-09
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SatisfiedFloating · created 2007-01-22 · satisfied 2018-10-18
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SatisfiedFloating · created 2005-12-28 · satisfied 2018-10-18
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SatisfiedFloating · created 2005-04-15 · satisfied 2016-08-09
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SatisfiedFloating · created 2005-01-14 · satisfied 2016-08-09
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SatisfiedProperty · created 2004-11-05 · satisfied 2016-08-09
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-07-21 · satisfied 2016-08-09
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SatisfiedFloating · created 2004-07-23 · satisfied 2016-08-09
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SatisfiedFloating · created 2004-06-08 · satisfied 2016-08-09
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SatisfiedFloating · created 2004-04-29 · satisfied 2016-08-09
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SatisfiedAll Assets · created 2004-04-14 · satisfied 2016-08-04
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Satisfied