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Companies/08398041

C4C Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · unknown scope

Net assets
£658,671
Cash
£14,583
Turnover
Profit / loss
Current assets
£901,924
Creditors < 1 year
£819,511
Equity
£658,671
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-02-26GBP · unknown2024-02-26GBP · unknown2023-02-26GBP · unknown2022-02-26GBP · unknown2021-02-26GBP · unknown2020-02-26GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£658,671£871,345£896,479£1,038,266£1,228,208£1,268,266£1,256,804£1,611,169£1,238,400£970,114£472,574£168,834
Equity£658,671£871,345£896,479£1,038,266£1,228,208£1,268,266£1,256,804£1,611,169£1,238,400£970,114£472,574£168,834
Assets
Fixed assets£865,314£1,081,643£1,241,016£1,573,459£2,028,339£2,158,761£2,198,397£1,987,837£1,028,190£36,595
Property, plant & equipment£865,314£1,081,643£1,241,016£1,573,459£2,028,339£2,158,761£2,198,397£2,542,005£2,357,430£1,987,837£1,028,190£36,595
Current assets£901,924£974,378£1,148,744£493,360£697,036£1,076,812£1,189,244£1,345,447£891,137£320,744£255,311£278,261
Cash at bank£14,583£22,489£3,120£89,891£149,392£326,565£21,447£386,607£40,325£28,288£15,631£137,861
Debtors£878,701£946,391£1,141,515£392,489£541,809£725,146£1,097,667£869,525£772,362£204,806£154,180£50,400
Stock£8,640£5,498£4,109£10,980£5,835£25,101£70,130£89,315£78,450£87,650
Liabilities
Creditors within one year£819,511£884,209£1,048,101£840,198£1,288,291£1,150,887£1,210,086£645,953£325,843£146,022
Creditors after one year£289,056£300,467£445,180£173,847£196,380£781,445£885,776£692,514£485,084£0
Provisions£14,508£12,496£34,975£34,975£34,975£34,975
Net current assets£82,413£90,169£100,643−£346,838−£591,255−£74,075−£20,842£52,399−£461,186−£325,209−£70,532£132,239
Assets less current liabilities£947,727£1,171,812£1,341,659£1,226,621£1,437,084£2,084,686£2,177,555£2,594,404£1,896,244£1,662,628£957,658£168,834
People
Average employees333446820158
Source evidenceView filing View filing 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

5 outstanding charges
Property · created 2024-10-04
Outstanding
Fixed · created 2024-07-16
Outstanding
Property · created 2021-12-10
Outstanding
Fixed · created 2019-03-26
Outstanding
Fixed · created 2017-03-09
Outstanding
Show 15 satisfied / released
Property · created 2024-02-01 · satisfied 2024-10-08
Satisfied
Fixed · created 2022-10-28 · satisfied 2023-09-22
Satisfied
Fixed · created 2022-04-27 · satisfied 2023-03-31
Satisfied
Fixed · created 2022-04-27 · satisfied 2024-06-03
Satisfied
Fixed · created 2022-03-11 · satisfied 2023-11-07
Satisfied
Fixed · created 2022-01-04 · satisfied 2024-02-08
Satisfied
Fixed · created 2021-12-17 · satisfied 2024-02-08
Satisfied
All Assets · created 2017-06-23 · satisfied 2021-10-21
Satisfied
Floating · created 2016-01-20 · satisfied 2019-08-20
Satisfied
Property · created 2015-12-18 · satisfied 2018-10-22
Satisfied
All Assets · created 2015-12-08 · satisfied 2019-08-20
Satisfied
Unknown · created 2015-11-06 · satisfied 2022-09-09
Satisfied
Property · created 2015-08-09 · satisfied 2022-09-09
Satisfied
Unknown · created 2015-02-10 · satisfied 2022-05-31
Satisfied
All Assets · created 2014-11-06 · satisfied 2024-07-11
Satisfied