C.t.h. Installations Limited
Construction of commercial buildings · Peterlee
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£29,228
Cash
£121,702
Turnover
—
Profit / loss
—
Current assets
£86,724
Creditors < 1 year
£53,746
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,228 | £58,536 | £62,957 |
| Assets | |||
| Property, plant & equipment | £140,583 | £119,928 | £135,946 |
| Current assets | £86,724 | £98,848 | £145,923 |
| Cash at bank | £121,702 | £82,348 | £145,923 |
| Debtors | −£34,978 | £16,500 | £0 |
| Liabilities | |||
| Creditors within one year | £53,746 | £44,734 | £112,065 |
| Creditors after one year | £120,563 | £92,719 | £81,017 |
| Net current assets | £32,978 | £54,114 | £33,858 |
| Assets less current liabilities | £173,561 | £174,042 | £169,804 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
Outstanding