Cti Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,367,317
Cash
—
Turnover
—
Profit / loss
£839
Current assets
—
Creditors < 1 year
—
Equity
£3,367,317
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,367,317 | £3,366,478 | — | £3,586,718 | −£17,417 | £6,737 | £20,000 |
| Equity | £3,367,317 | £3,366,478 | — | £3,586,718 | −£17,417 | £6,737 | £20,000 |
| Assets | |||||||
| Debtors | £53,435 | £66,737 | — | £96,933 | £22,637 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,896,179 | £6,020,606 | £520,232 | — |
| Creditors after one year | — | — | — | £45,000 | £1,223,449 | £100,000 | — |
| Net current assets | −£4,063,647 | −£4,064,486 | — | −£3,799,246 | −£5,997,969 | −£520,232 | −£190,071 |
| Assets less current liabilities | £3,367,317 | £3,366,478 | — | £3,631,718 | £1,206,032 | £106,737 | £120,000 |
| Profit & loss | |||||||
| Profit before tax | £839 | £2,186,900 | — | £708,979 | £44,453 | — | — |
| Profit / loss | £839 | £2,186,900 | — | £708,979 | £44,453 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 2022-02-21
—
OutstandingAll Assets · created 2021-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-17 · satisfied 2021-12-16
—
Satisfied