Ct2 Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£414,062
Cash
£15,764
Turnover
—
Profit / loss
—
Current assets
£366,056
Creditors < 1 year
£221,729
Equity
£414,062
Average employees
Not available
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £414,062 | £363,808 | £262,456 | £17,726 | £255,141 | £133,868 | £1 | £1 | £1 | £1 |
| Equity | £414,062 | £363,808 | £262,456 | £17,726 | £255,141 | £133,868 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £379,620 | £257,499 | £151,042 | £229,733 | £180,556 | £167,419 | — | — | — | — |
| Property, plant & equipment | £379,620 | £257,499 | £151,042 | £229,733 | £180,556 | £167,419 | — | — | — | — |
| Current assets | £366,056 | £402,943 | £302,920 | £247,363 | £277,459 | £103,141 | — | — | — | — |
| Cash at bank | £15,764 | £37,174 | £57,151 | £39,023 | £83,589 | £15,372 | — | — | £0 | £0 |
| Debtors | £347,876 | £311,520 | £245,769 | £208,340 | £193,870 | £87,769 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £221,729 | £136,578 | £191,506 | £417,370 | £127,874 | £133,924 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | £75,000 | £0 | — | — | — | — |
| Provisions | £42,000 | £42,000 | £0 | £42,000 | £0 | £2,768 | — | — | — | — |
| Net current assets | £144,327 | £266,365 | £111,414 | −£170,007 | £149,585 | −£30,783 | — | — | — | — |
| Assets less current liabilities | £523,947 | £523,864 | £262,456 | £59,726 | £330,141 | £136,636 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2021-04-14 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2019-05-15 · satisfied 2021-07-08
—
SatisfiedFixed · created 2013-09-16 · satisfied 2016-08-02
—
Satisfied