Ck Douglas Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 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 | £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 employees | 1 | 1 | 1 | 1 | 2 | 8 | 2 | — | — | — |
| 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
6 outstanding chargesFixed · created 2024-04-15
—
OutstandingFixed · created 2023-09-29
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OutstandingUnknown · created 2023-01-20
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OutstandingUnknown · created 2022-12-22
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OutstandingProperty · created 2021-09-10
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OutstandingProperty · created 2021-09-10
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OutstandingShow 10 satisfied / released
Floating · created 2023-08-21 · satisfied 2024-04-15
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SatisfiedFloating · created 2023-08-21 · satisfied 2024-04-15
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SatisfiedFloating · created 2022-08-22 · satisfied 2023-09-26
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SatisfiedProperty · created 2022-08-05 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2022-08-05 · satisfied 2023-01-11
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SatisfiedProperty · created 2022-08-05 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2022-05-05 · satisfied 2023-01-10
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SatisfiedUnknown · created 2022-05-05 · satisfied 2023-01-10
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SatisfiedUnknown · created 2021-07-16 · satisfied 2023-09-26
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SatisfiedFloating · created 2021-03-12 · satisfied 2021-08-12
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Satisfied