C4C Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-02-26GBP · unknown | 2024-02-26GBP · unknown | 2023-02-26GBP · unknown | 2022-02-26GBP · unknown | 2021-02-26GBP · unknown | 2020-02-26GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 20 | 15 | 8 | — | — |
| Source evidence | View 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 chargesProperty · created 2024-10-04
—
OutstandingFixed · created 2024-07-16
—
OutstandingProperty · created 2021-12-10
—
OutstandingFixed · created 2019-03-26
—
OutstandingFixed · created 2017-03-09
—
OutstandingShow 15 satisfied / released
Property · created 2024-02-01 · satisfied 2024-10-08
—
SatisfiedFixed · created 2022-10-28 · satisfied 2023-09-22
—
SatisfiedFixed · created 2022-04-27 · satisfied 2023-03-31
—
SatisfiedFixed · created 2022-04-27 · satisfied 2024-06-03
—
SatisfiedFixed · created 2022-03-11 · satisfied 2023-11-07
—
SatisfiedFixed · created 2022-01-04 · satisfied 2024-02-08
—
SatisfiedFixed · created 2021-12-17 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2017-06-23 · satisfied 2021-10-21
—
SatisfiedFloating · created 2016-01-20 · satisfied 2019-08-20
—
SatisfiedProperty · created 2015-12-18 · satisfied 2018-10-22
—
SatisfiedAll Assets · created 2015-12-08 · satisfied 2019-08-20
—
SatisfiedUnknown · created 2015-11-06 · satisfied 2022-09-09
—
SatisfiedProperty · created 2015-08-09 · satisfied 2022-09-09
—
SatisfiedUnknown · created 2015-02-10 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2024-07-11
—
Satisfied