CTRE PROPERTY DEVELOPMENT LTD

Company number 14583407 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2024 2025 Total assets 2024: £23,412 Total assets Net assets 2024: -£681 Net assets 2025: £4,923,353 Net assets Total liabilities 2024: -£24,093 Total liabilities 2025: -£327,700 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£327,700 £4,923,353 £19,958 £55,660 3
2024-03-31 £23,412 -£24,093 -£681 £4,944 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£55,660
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£327,700