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Companies/11642763

Cti Holdings Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · 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 employees00—000—
Source evidenceView 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 charges
All Assets · created 2024-05-09
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2021-02-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-02-17 · satisfied 2021-12-16
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Satisfied