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Companies/06804742

Ctu General Partner Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£7,325,212
Cash
£14,586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,325,212
Average employees
0

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£7,325,212−£7,294,871−£7,194,811−£6,951,450£67,362£48,733−£40,727−£28,940£580£24,164£25,035—£62,345−£45,168
Equity−£7,325,212−£7,294,871−£7,194,811−£6,951,450£67,362£48,733−£40,727−£28,940£580£24,164£25,035£40,352£62,345−£45,168
Assets
Fixed assets———————£9,372,994£7,219,509£1£1—£1,015£3,698
Property, plant & equipment£959£1,280£1,706£2,275£3,033£3,931£5,392£7,189£9,585———£1,014£3,697
Current assets———————£18,541£310,698£149,963£150,137£1,219,820£1,247,261£4,167,292
Cash at bank£14,586£28,781£1,959£250,114£180,895£5,070£3,264£18,101£309,109£76—£2,683£5,674£1,700
Debtors———————£440£1,589£149,887£150,137£1,217,137£1,241,587£1,211,051
Stock£220,000£220,000£220,000£220,000£18,999,872—————————
Liabilities
Creditors within one year———————£392,012£174,838£125,800£125,103£1,054,469£225,931£1,950,126
Creditors after one year———————£9,028,463£7,354,789——£125,000£960,000£2,266,032
Net current assets———————−£373,471£135,860£24,163£25,034£165,351£1,021,330£2,217,166
Assets less current liabilities———————£8,999,523£7,355,369£24,164£25,035£165,352£1,022,345£2,220,864
People
Average employees0044444444————
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

8 outstanding charges
Fixed · created 2018-11-27
—
Outstanding
Fixed · created 2018-11-27
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding
Unknown · created 2017-05-11
—
Outstanding
Property · created 2012-08-08
All monies
Outstanding
Property · created 2011-06-30
All monies
Outstanding
Property · created 2010-11-16
All monies
Outstanding
Property · created 2010-11-16
All monies
Outstanding