Cts Houses Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£425,000
Cash
£158,250
Turnover
—
Profit / loss
—
Current assets
£503,336
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £425,000 | £545,183 | £534,895 | £514,719 | £257,649 | £115,306 | £91,591 | £281,560 | £261,880 |
| Equity | — | — | — | £514,719 | £257,649 | £115,306 | £91,591 | £281,560 | £261,880 |
| Assets | |||||||||
| Fixed assets | £2,360,000 | £2,857,082 | £2,857,082 | £2,755,000 | — | — | — | — | — |
| Current assets | £503,336 | £314,943 | £222,578 | £325,893 | £41,140 | £128,299 | £707,877 | £266,528 | £30,281 |
| Cash at bank | £158,250 | £2,491 | £9,076 | £112,391 | £30,348 | £119,289 | £700,308 | £3,813 | £30,281 |
| Debtors | £345,086 | £312,452 | £213,502 | £213,502 | £10,792 | £9,010 | £7,569 | £262,715 | — |
| Liabilities | |||||||||
| Creditors | £1,302,845 | £1,337,362 | £1,271,122 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,309,702 | £1,427,604 | £1,392,731 | £1,513,875 | — | — |
| Creditors after one year | — | — | — | £1,098,848 | £1,084,233 | £1,074,192 | £996,482 | — | — |
| Provisions | — | — | — | £157,624 | £112,654 | £86,070 | £61,908 | £65,656 | £48,176 |
| Net current assets | −£799,509 | −£1,022,419 | −£1,048,544 | −£983,809 | −£1,386,464 | −£1,264,432 | −£805,998 | −£1,368,906 | −£1,102,944 |
| Assets less current liabilities | £1,560,491 | £1,834,663 | £1,808,538 | £1,771,191 | £1,454,536 | £1,275,568 | £1,149,981 | £347,216 | £310,056 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 2019-12-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-12-10
—
Part Satisfied