CT 08506607 LIMITEDActive
Key figures
Like most small UK companies, CT 08506607 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 20,783 | 5,460 | 4,210 | 15,778 |
| Total assets | 21,518 | 6,653 | 4,210 | 20,735 |
| Total liabilities | 62,581 | 61,986 | 61,177 | 54,609 |
| Net assets / total equity | 5,428 | -10,737 | -19,691 | -3,917 |
| Average number of employees | 3 | 3 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CT 08506607 LIMITED
Company
CT 08506607 LIMITED is a private limited company registered with Companies House under company number 08506607. It was incorporated on 26 Apr 2013. Its status is active. The registered office is in Cardiff (CF14). Its nature of business (SIC 2007) is fitness facilities (93130).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files small company accounts (filleted). Net assets were −£3,917, up 80.1% on the previous year. Cash at bank and in hand was £15,778. Total assets were £20,735 and total liabilities £54,609. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2026. The next confirmation statement is due by 10 Jun 2026.