Ctb Property Developments Ltd
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£375,461
Cash
£1,907
Turnover
—
Profit / loss
—
Current assets
£12,126
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £375,461 | £400,307 | £413,308 | £406,180 | £276,321 | £225,283 | £201,659 | £216,560 | £192,335 |
| Equity | — | — | £413,308 | £406,180 | £276,321 | £225,283 | £201,659 | £216,560 | £30 |
| Assets | |||||||||
| Fixed assets | £3,388,983 | £2,774,795 | — | — | — | — | £895,000 | £895,000 | — |
| Current assets | £12,126 | £9,392 | £10,953 | £5,049 | £3,841 | £9,443 | £5,062 | £7,236 | — |
| Cash at bank | £1,907 | £707 | £267 | £906 | £109 | £6,809 | £2,794 | £1,933 | £3,113 |
| Debtors | £10,219 | £8,685 | £10,686 | £4,143 | £3,732 | £2,634 | £2,268 | £5,303 | £4,485 |
| Liabilities | |||||||||
| Creditors | £126,154 | £78,439 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £61,127 | £44,775 | £31,837 | £27,235 | £36,510 | £32,937 | — |
| Creditors after one year | — | — | £1,397,802 | £1,068,595 | £676,608 | £687,655 | £654,089 | £641,883 | — |
| Provisions | — | — | £72,875 | £70,499 | £24,075 | £14,270 | — | −£10,856 | −£34,891 |
| Net current assets | −£114,028 | −£69,047 | −£50,174 | −£39,726 | −£27,996 | −£17,792 | −£31,448 | −£25,701 | −£15,146 |
| Assets less current liabilities | £3,274,955 | £2,705,748 | £1,883,985 | £1,545,274 | £977,004 | £927,208 | £863,552 | £869,299 | £854,854 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 |
| Source evidence | 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
28 outstanding chargesProperty · created 2026-06-12
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OutstandingProperty · created 2025-11-21
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OutstandingUnknown · created 2022-06-06
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OutstandingFixed · created 2021-09-17
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OutstandingUnknown · created 2021-09-07
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OutstandingUnknown · created 2021-09-01
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OutstandingUnknown · created 2019-09-27
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OutstandingFixed · created 2015-07-28
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OutstandingFixed · created 2015-07-28
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OutstandingFixed · created 2015-07-28
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OutstandingShow 1 satisfied / released
Unknown · created 2025-01-17
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Released