Ctn Group Limited
Other engineering activities · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£574,311
Cash
£826
Turnover
—
Profit / loss
—
Current assets
£58,326
Creditors < 1 year
—
Equity
£574,311
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £574,311 | £365,354 | £249,336 | £212,635 | £203,536 | £190,156 | £179,981 | £33,599 |
| Equity | £574,311 | £365,354 | £249,336 | £212,635 | £203,536 | £190,156 | £179,981 | £33,599 |
| Assets | ||||||||
| Fixed assets | £3,013,966 | £3,013,966 | £3,054,926 | £2,356,071 | £1,541,181 | £1,397,261 | £1,422,261 | £237,457 |
| Property, plant & equipment | £509,250 | £509,250 | £509,250 | £509,250 | £509,250 | £509,250 | £509,250 | £0 |
| Current assets | £58,326 | £2,120 | £65,438 | £190,484 | £3,902 | £1,396 | £12,317 | £2,809 |
| Cash at bank | £826 | £2,120 | £438 | £484 | £3,380 | £1,054 | £2,317 | £2,809 |
| Debtors | £57,500 | £0 | £65,000 | £190,000 | £522 | £342 | £10,000 | £0 |
| Liabilities | ||||||||
| Net current assets | £11,266 | −£41,557 | −£73,283 | −£140,308 | −£150,016 | −£156,101 | −£211,409 | −£77,183 |
| Assets less current liabilities | £3,025,232 | £2,972,409 | £2,981,643 | £2,215,763 | £1,391,165 | £1,241,160 | £1,210,852 | £160,274 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-09-24
—
OutstandingAll Assets · created 2018-09-11
—
Outstanding