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Ctd Tiles Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£181,337
Turnover
£51,768
Profit / loss
−£53,369
Current assets
£199,411
Creditors < 1 year
Equity
£92,083
Average employees
2

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-11-14GBP · unknown
Balance sheet
Net assets£0
Equity£92,083£145,452£262,187£0
Assets
Current assets£199,411£229,340
Cash at bank£181,337£211,760£0
Debtors£18,074£17,580
Liabilities
Net current assets£92,083£145,452£0
Assets less current liabilities£92,083£145,452£0
Profit & loss
Turnover£51,768£59,885
Gross profit−£2,223−£59,837
Operating profit−£53,369−£116,735
Profit before tax−£53,369−£3,116,735
Profit / loss−£53,369−£3,116,735
People
Average employees22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-02-07 · satisfied 2026-02-03
Satisfied
Floating · created 2023-10-12 · satisfied 2026-02-03
Satisfied
All Assets · created 2022-04-27 · satisfied 2026-02-03
Satisfied