Ck4 Limited
Private Limited Company · Deeping St. James
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£74,096
Cash
£238,380
Turnover
—
Profit / loss
—
Current assets
£1,193,310
Creditors < 1 year
—
Equity
£74,096
Average employees
0.4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,096 | £113,255 | £151,036 | £72,342 | £182,697 | £243,529 | £240,420 | £202,532 | £161,698 | £121,940 | £117,102 | £51,849 |
| Equity | £74,096 | £113,255 | £151,036 | £72,342 | £182,697 | £243,529 | £240,420 | £202,532 | £161,698 | £121,940 | £117,102 | £51,849 |
| Assets | ||||||||||||
| Property, plant & equipment | £374,477 | £372,129 | £365,621 | £187,942 | £168,192 | £199,544 | £103,398 | £79,869 | £11,637 | £13,490 | £1,926 | £1,724 |
| Current assets | £1,193,310 | £1,098,584 | £1,404,171 | £774,948 | £703,424 | £820,590 | £771,236 | £553,542 | £639,389 | £287,362 | £240,270 | £371,567 |
| Cash at bank | £238,380 | £247,837 | £263,261 | £79,757 | £274,069 | £260,582 | £245,081 | £83,693 | £408,375 | £100,299 | £128,684 | £136,482 |
| Debtors | £954,930 | £850,747 | £1,140,910 | £695,191 | £429,355 | £560,008 | £526,155 | £469,849 | £231,014 | £187,063 | £111,586 | £235,085 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,709 | £313,121 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,321 |
| Provisions | £84,883 | £83,738 | £81,518 | £35,709 | £31,957 | £37,913 | £19,645 | £15,175 | £2,327 | £2,914 | £385 | £0 |
| Net current assets | £54,485 | £219,550 | £327,495 | −£2,749 | £120,404 | £148,901 | £184,226 | £156,508 | £152,388 | £111,364 | £115,561 | £58,446 |
| Assets less current liabilities | £428,962 | £591,679 | £693,116 | £185,193 | £288,596 | £348,445 | £287,624 | £236,377 | £164,025 | £124,854 | £117,487 | £60,170 |
| People | ||||||||||||
| Average employees | 0.4 | 0.37 | 32 | 25 | 25 | 21 | 9 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-08-20
—
OutstandingAll Assets · created 2013-02-12
All monies
Outstanding