CTI PROPERTY GROUP LTD
Company number 13598080 · Monitor this company
Executive summary
CTI Property Group Ltd demonstrates weak financial health with persistent negative equity, poor liquidity, and high secured debt, raising significant concerns about its ability to meet debt obligations. The company’s asset base is shrinking, and current liabilities exceed current assets by a wide margin, indicating a high credit risk. Given these factors, credit facilities should be declined without substantial guarantees or restructuring plans.
Shareholders' funds
-£36,350
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-01
- Employees
- 1 (2026 accounts)
- Registered office
- 2 Blyth Close, Chesterfield, England, S40 3LN
- Postcode
- S40 3LN
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-08-31
- Next due by
- 2026-09-14
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
Claire Louise BRADSHAW
Director
Competitors Sheffield
This company ranks 2766 among other letting and operating of own or leased real estate in Sheffield.