Cts Projects Limited
Private Limited Company · Upper Dromore Road
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,791,216
Cash
£55,983
Turnover
—
Profit / loss
£446,614
Current assets
£3,665,926
Creditors < 1 year
—
Equity
£1,791,216
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,791,216 | £1,401,501 |
| Equity | £1,791,216 | £1,401,501 |
| Assets | ||
| Fixed assets | £1,374,566 | £1,386,297 |
| Property, plant & equipment | £1,374,442 | £1,386,173 |
| Current assets | £3,665,926 | £2,586,119 |
| Cash at bank | £55,983 | £157,212 |
| Stock | £1,071,568 | £1,374,172 |
| Liabilities | ||
| Provisions | £153,351 | £128,470 |
| Net current assets | £846,923 | £489,299 |
| Assets less current liabilities | £2,221,489 | £1,875,596 |
| Profit & loss | ||
| Profit / loss | £446,614 | −£128,805 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-29 · satisfied 2025-09-19
—
SatisfiedFixed · created 2014-05-19 · satisfied 2022-08-18
—
SatisfiedFixed · created 2013-11-22 · satisfied 2022-08-18
—
SatisfiedAll Assets · created 2013-10-21 · satisfied 2025-09-19
—
Satisfied