Ctd Tiles Holding Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,083
Cash
£181,337
Turnover
£51,768
Profit / loss
−£53,369
Current assets
£199,411
Creditors < 1 year
—
Equity
£92,083
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-11-14Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £92,083 | £145,452 | £262,187 | £0 |
| Equity | £92,083 | £145,452 | £262,187 | £0 |
| Assets | ||||
| Current assets | £199,411 | £229,340 | — | — |
| Cash at bank | £181,337 | £211,760 | — | £0 |
| Debtors | £18,074 | £17,580 | — | — |
| Liabilities | ||||
| Net current assets | £92,083 | £145,452 | — | £0 |
| Assets less current liabilities | £92,083 | £145,452 | — | £0 |
| Profit & loss | ||||
| Turnover | £51,768 | £59,885 | — | — |
| Gross profit | −£2,223 | −£59,837 | — | — |
| Operating profit | −£53,369 | −£116,735 | — | — |
| Profit before tax | −£53,369 | −£3,116,735 | — | — |
| Profit / loss | −£53,369 | −£3,116,735 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-02-07 · satisfied 2026-02-03
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SatisfiedFloating · created 2023-10-12 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2022-04-27 · satisfied 2026-02-03
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Satisfied