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Companies/06800865

Ctrl-Shift Limited

Other service activities n.e.c. · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£108,629
Cash
£2,757
Turnover
—
Profit / loss
—
Current assets
£3,237
Creditors < 1 year
£11,105
Equity
£108,629
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£108,629£131,902£166,599£376,887−£406,520−£420,301−£432,035−£451,500———−£72,467−£92,140−£67,926
Equity£108,629£131,902£166,599£376,887−£406,520−£420,301−£432,035−£451,500−£115,548−£43,576———−£67,926
Assets
Fixed assets£259£910£1,562——————————£0
Property, plant & equipment£259£910£1,562—£1£878£3,056£4,984£5,818£3,897£3,000£3,000£2,265£0
Current assets£3,237£10,051£4,786£26,399£58,516£89,105£89,507—£232,275£220,713—£330,278£102,910£77,560
Cash at bank£2,757£10,051£15,821£6,001£26,953£21,557——£1,302£96,968—£31,908£4,895£11,097
Debtors£480—£11,035£32,400£31,563£67,548£89,507£227,543£230,973£123,745—£298,370£98,015£66,463
Liabilities
Creditors within one year£11,105£11,560£49,866£275,920———————£405,745£197,315£145,486
Creditors after one year£100,971£111,028£113,509£127,366——————————
Provisions£49£173————————————
Net current assets−£7,868£21,611£54,652−£249,521−£275,121−£339,779−£353,691−£456,484−£121,366−£47,473—−£75,467−£94,405−£67,926
Assets less current liabilities£7,609£20,701£53,090£249,521−£275,120−£338,901−£350,635−£451,500−£115,548−£43,576———−£67,926
Profit & loss
Profit / loss————£13,781£11,735£19,465−£335,951−£72,014£28,700————
People
Average employees2211333———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.