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Companies/14047428

Cts Wholesale (Properties) Limited

Other letting and operating of own or leased real estate · Lichfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£225,843
Cash
Turnover
Profit / loss
Current assets
£78,112
Creditors < 1 year
£680,222
Equity
£225,843
Average employees
0

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£225,843£176,964£44,466
Equity£225,843£176,964£44,466
Assets
Fixed assets£1,574,397£1,574,397£1,574,397
Current assets£78,112£81,171£24,040
Liabilities
Creditors within one year£680,222£693,425
Net current assets−£602,110−£612,254−£713,448
Assets less current liabilities£972,287£962,143£860,949
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-17
Outstanding
Fixed · created 2022-11-30
Outstanding
Fixed · created 2022-11-30
Outstanding
All Assets · created 2022-09-07
Outstanding