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Companies/13511908

Ccl Develco 12 Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£422,582
Cash
£162
Turnover
Profit / loss
Current assets
£11,845
Creditors < 1 year
Equity
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 · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£422,582−£422,430−£112,498−£2,515
Assets
Current assets£11,845£281,013£1,086,479£864,808
Cash at bank£162£269,330£144£18,603
Debtors£11,683£11,683£9,000£200
Stock£1,077,335£846,005
Liabilities
Creditors£320,127£589,143£292,588£215,234
Net current assets−£308,282−£308,130£793,891£649,574
Assets less current liabilities−£308,282−£308,130£793,891£649,574
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ccl Develco 6 Ltd
formed sharing 1 director with this insolvent company · 19 days apart · 95% name match
58%
Show 6 satisfied / released
Fixed · created 2022-12-09 · satisfied 2024-01-12
Satisfied
All Assets · created 2022-12-09 · satisfied 2024-01-18
Satisfied
Fixed · created 2022-12-09 · satisfied 2022-12-23
Satisfied
All Assets · created 2022-12-09 · satisfied 2022-12-23
Satisfied
Floating · created 2021-09-20 · satisfied 2022-12-21
Satisfied
Fixed · created 2021-09-20 · satisfied 2022-12-21
Satisfied