Ckc Construction Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£145,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,122
Creditors < 1 year
£130,495
Equity
£145,574
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £145,574 | £163,394 | £172,229 | £155,002 | £155,493 | £160,618 | £86,912 | −£10,337 |
| Equity | £145,574 | £163,394 | £172,229 | £155,002 | £155,493 | £160,618 | £86,912 | −£10,337 |
| Assets | ||||||||
| Fixed assets | £490,000 | £490,000 | £490,000 | £490,000 | — | — | £252,700 | £232,700 |
| Property, plant & equipment | — | — | — | — | £490,000 | £490,000 | £252,700 | £232,700 |
| Current assets | £223,122 | £224,054 | £229,084 | £225,134 | £239,578 | £200,924 | £405,903 | £415,389 |
| Cash at bank | — | — | — | — | £29,036 | £9,254 | — | — |
| Debtors | — | — | — | — | £1,010 | £903 | £2,760 | £18,360 |
| Stock | — | — | — | — | £209,532 | £190,767 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £130,495 | £117,450 | £109,951 | £117,242 | £132,914 | £139,135 | £571,691 | £658,426 |
| Creditors after one year | £401,614 | £403,119 | £405,373 | £409,228 | £411,080 | £361,080 | — | — |
| Provisions | £30,091 | £30,091 | £30,091 | £30,091 | £30,091 | £30,091 | — | — |
| Net current assets | £92,627 | £106,604 | £119,133 | £107,892 | £106,664 | £61,789 | −£165,788 | −£243,037 |
| Assets less current liabilities | £582,627 | £596,604 | £609,133 | £597,892 | £596,664 | £551,789 | £86,912 | −£10,337 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 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 chargesFixed · created 2017-02-14
—
OutstandingFixed · created 2004-08-06
All monies
OutstandingShow 4 satisfied / released
Floating · created 2015-10-07 · satisfied 2022-06-27
—
SatisfiedFixed · created 2004-08-06 · satisfied 2016-03-11
All monies
SatisfiedFixed · created 2004-08-06 · satisfied 2016-03-15
All monies
SatisfiedAll Assets · created 2004-07-26 · satisfied 2016-03-11
All monies
Satisfied