Ct2 Holdings Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£898,909
Cash
£78,681
Turnover
—
Profit / loss
—
Current assets
£87,120
Creditors < 1 year
£29,811
Equity
£898,909
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £898,909 | £577,085 | £461,110 | £86,100 |
| Equity | £898,909 | £577,085 | £461,110 | £86,100 |
| Assets | ||||
| Fixed assets | £841,600 | £579,100 | £420,000 | £100,000 |
| Current assets | £87,120 | £86 | £43,610 | £222,091 |
| Cash at bank | £78,681 | £86 | £17,241 | £0 |
| Debtors | £8,439 | £0 | £26,369 | £222,091 |
| Liabilities | ||||
| Creditors within one year | £29,811 | £2,101 | £2,500 | £10,991 |
| Creditors after one year | — | — | — | £225,000 |
| Net current assets | £57,309 | −£2,015 | £41,110 | £211,100 |
| Assets less current liabilities | £898,909 | £577,085 | £461,110 | £311,100 |
| Source evidence | 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 2025-02-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2020-04-17 · satisfied 2024-06-28
—
SatisfiedFloating · created 2019-10-10 · satisfied 2020-04-21
—
SatisfiedFloating · created 2018-12-27 · satisfied 2019-10-14
—
SatisfiedFloating · created 2018-11-12 · satisfied 2019-07-16
—
Satisfied