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Companies/09354238

Ck Douglas Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£49,621
Cash
Turnover
Profit / loss
Current assets
£25,995
Creditors < 1 year
£131,145
Equity
£49,621
Average employees
1

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£49,621£23,452£20,585£4,075£4,545£10,932£9,143£3,841£285£628
Equity£49,621£23,452£20,585£4,075£4,545£10,932£9,143£3,841£285£628
Assets
Fixed assets£561,687£630,618£435,022£515,161£0£34,285£0
Current assets£25,995£29,828£1,297£1£55,425£5,000£5,001£2,004£9,139£6,750
Liabilities
Creditors within one year£131,145£190,338£78,985£54,106£15,143£15,207£22,774£5,445£8,724£6,122
Creditors after one year£405,716£446,056£335,442£464,531£44,167£0£25,083£0
Provisions£707£0£272£0
Net current assets−£105,150−£160,510−£77,688−£54,105£40,282−£10,207−£17,773−£3,441£415£628
Assets less current liabilities£456,537£470,108£357,334£461,056£40,282£10,207£16,512£3,441£415£628
People
Average employees1111282
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-04-15
Outstanding
Fixed · created 2023-09-29
Outstanding
Outstanding
Unknown · created 2022-12-22
Outstanding
Property · created 2021-09-10
Outstanding
Property · created 2021-09-10
Outstanding
Show 10 satisfied / released
Floating · created 2023-08-21 · satisfied 2024-04-15
Satisfied
Floating · created 2023-08-21 · satisfied 2024-04-15
Satisfied
Floating · created 2022-08-22 · satisfied 2023-09-26
Satisfied
Property · created 2022-08-05 · satisfied 2023-01-11
Satisfied
All Assets · created 2022-08-05 · satisfied 2023-01-11
Satisfied
Property · created 2022-08-05 · satisfied 2023-01-11
Satisfied
All Assets · created 2022-05-05 · satisfied 2023-01-10
Satisfied
Unknown · created 2022-05-05 · satisfied 2023-01-10
Satisfied
Unknown · created 2021-07-16 · satisfied 2023-09-26
Satisfied
Floating · created 2021-03-12 · satisfied 2021-08-12
Satisfied