City Centre Commercial Plant Hire Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£519,660
Cash
£11,457
Turnover
—
Profit / loss
—
Current assets
£121,333
Creditors < 1 year
—
Equity
£519,660
Average employees
1
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £519,660 | £479,287 | £19,609 | £96,688 | £13,218 | £12,878 | £9,910 | — | £1 |
| Equity | £519,660 | £479,287 | £19,609 | £96,688 | £13,218 | £12,878 | £9,910 | £9,031 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £6,238,522 | £4,646,726 | £2,944,023 | £873,352 | £8,016 | £3,384 | £4,512 | £6,012 | — |
| Current assets | £121,333 | £433,948 | £146,375 | £168,519 | £15,262 | £12,962 | £7,193 | £6,622 | — |
| Cash at bank | £11,457 | £316,416 | £313 | £7,107 | £534 | £54 | £220 | £82 | £1 |
| Debtors | £109,876 | £117,532 | £146,062 | £161,412 | £14,728 | £12,908 | £6,973 | £6,540 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,603 | — |
| Provisions | £720,721 | £381,030 | £49,392 | £20,239 | £651 | £643 | £0 | — | — |
| Net current assets | −£2,373,107 | −£1,188,618 | −£1,031,914 | −£502,622 | £5,853 | £10,137 | £5,398 | £3,019 | — |
| Assets less current liabilities | £3,865,415 | £3,458,108 | £1,912,109 | £370,730 | £13,869 | £13,521 | £9,910 | £9,031 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-08-17
—
Outstanding