Skip to contentClarengateINTELLIGENCE
Companies/08257387

Ct2 Holdings Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

4 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2020-04-17 · satisfied 2024-06-28
—
Satisfied
Floating · created 2019-10-10 · satisfied 2020-04-21
—
Satisfied
Floating · created 2018-12-27 · satisfied 2019-10-14
—
Satisfied
Floating · created 2018-11-12 · satisfied 2019-07-16
—
Satisfied