Cci Leisure Projects Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,842
Creditors < 1 year
£7,803
Equity
£584
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £584 | £3,464 | £1,889 | £1,461 | £1,230 | £79,273 | £14,435 | £916 | £5,061 | £100 | £100 |
| Equity | £584 | £3,464 | £1,889 | £1,461 | £1,230 | £79,273 | £14,435 | £916 | £5,061 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £8,842 | £8,295 | £14,849 | £30,759 | £57,663 | £54,864 | £76,735 | £31,791 | £6,050 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,803 | £12,707 | £22,624 | £10,860 | £10,955 | £2,435 | £19,591 | £30,975 | £1,089 | £0 | — |
| Creditors after one year | £73,455 | £69,924 | £68,136 | £88,438 | £115,478 | £131,702 | £71,679 | £0 | £0 | £0 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £4,039 | £3,388 | £25 | £19,899 | £46,708 | £52,429 | £57,144 | £816 | £4,961 | £0 | — |
| Assets less current liabilities | £74,039 | £73,388 | £70,025 | £89,899 | £116,708 | £52,429 | £57,244 | £916 | £5,061 | £100 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-16 · satisfied 2020-06-22
—
Satisfied