CONSTRUCTION AHEAD LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

100 %

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09236521

Gegründet26.9.2014

ZweckBau von Wohngebäuden

AdresseStudio Brook Lane, Send, Woking, GU23 7EH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.9.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (25 Ereignisse)

30.7.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 October 2024

Datei in Dokumente anzeigen

1.3.2025

Adresse aktualisiert

Studio Brook Lane, Send, Woking, Gu23 7EH

26.9.2014

Bestellt Evaldas Navickas (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£5.734	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£5.734	£0	£-10.703	£11.753	£1.452	£274	£2.592	£454	£1.955	£216
Net Assets Liabilities	—	—	£-10.703	£11.753	£1.452	£274	£2.592	£454	£1.955	£216
Equity	—	—	£-10.703	£11.753	£1.452	£274	£2.592	£454	£1.955	£216
Current Assets	£7.517	£107	£100	£87.230	£111.219	£114.529	£72.327	£59.014	£158.784	£255.796
Net Current Assets Liabilities	£7.517	£0	£-10.703	£11.753	£-10.660	£-10.817	£-6.281	£-17.805	£-15.901	£3.331
Total Assets Less Current Liabilities	£7.517	£0	—	—	—	—	—	£454	£1.955	£15.016
Cash Bank On Hand	—	—	£100	£9.239	£13.017	£11.899	£6.582	£1.939	£12.924	£3.151
Debtors	—	—	£77.991	£77.991	£98.202	£102.630	£65.745	£57.075	£145.860	£252.645
Creditors	—	—	£10.803	£75.477	£121.879	£125.346	£78.608	£76.819	£0	£14.800
Trade Creditors Trade Payables	—	—	£1.751	£1.751	£3.089	£12.438	£7.870	£6.113	£7.981	£0
Other Creditors	—	—	£10.803	£45.318	£60.355	£59.392	£48.556	£19.464	£72.146	£66.791
Average Number Employees During Period	—	—	—	—	1	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3.028	£5.450	£8.018	£12.582	£16.235	£19.156	£21.493
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£15.140	£1.751	—	£13.950	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£40.321
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-3.250	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£24.500	£20.000	£14.000
Fixed Assets	£0	£0	—	—	—	—	—	£18.259	£17.856	£11.685
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£180	£143	£115
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.028	£2.422	£2.218	£4.564	£3.653	£2.921	£2.337
Net Assets Liabilities Including Pension Asset Liability	£5.734	£0	—	—	—	—	—	—	—	—
Profit Loss For Period	£5.734	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£12.112	£12.112	£11.091	£8.873	£18.259	£17.856	£11.685
Property Plant Equipment Gross Cost	—	—	—	£15.140	£16.891	£16.891	£30.841	£34.091	£30.841	£30.841
Provisions For Liabilities Charges	£1.783	£0	—	—	—	—	—	—	—	—
Redeemable Preference Shares Liability	—	—	—	—	—	—	—	—	£0	£14.800
Shareholder Funds	£5.734	£107	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£28.409	£28.408	£58.435	£53.516	£22.182	£51.242	£94.558	£145.353
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£3.250	—	—
Trade Debtors Trade Receivables	—	—	£77.991	£77.991	£98.202	£102.630	£65.745	£57.075	£145.860	£252.645

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£5.734

—

Gesamtvermögen

£5.734

£0

£-10.703

£11.753

£1.452

£274

£2.592

£454

£1.955

£216

Net Assets Liabilities

—

£-10.703

£11.753

£1.452

£274

£2.592

£454

£1.955

£216

Equity

—

£-10.703

£11.753

£1.452

£274

£2.592

£454

£1.955

£216

Current Assets

£7.517

£107

£100

£87.230

£111.219

£114.529

£72.327

£59.014

£158.784

£255.796

Net Current Assets Liabilities

£7.517

£0

£-10.703

£11.753

£-10.660

£-10.817

£-6.281

£-17.805

£-15.901

£3.331

Total Assets Less Current Liabilities

£7.517

£0

—

£454

£1.955

£15.016

Cash Bank On Hand

—

£100

£9.239

£13.017

£11.899

£6.582

£1.939

£12.924

£3.151

Debtors

—

£77.991

£98.202

£102.630

£65.745

£57.075

£145.860

£252.645

Creditors

—

£10.803

£75.477

£121.879

£125.346

£78.608

£76.819

£0

£14.800

Trade Creditors Trade Payables

—

£1.751

£3.089

£12.438

£7.870

£6.113

£7.981

£0

Other Creditors

—

£10.803

£45.318

£60.355

£59.392

£48.556

£19.464

£72.146

£66.791

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.028

£5.450

£8.018

£12.582

£16.235

£19.156

£21.493

Additions Other Than Through Business Combinations Property Plant Equipment

—

£15.140

£1.751

—

£13.950

—

Bank Borrowings Overdrafts

—

£0

£40.321

Disposals Property Plant Equipment

—

£-3.250

—

Dividends Paid On Shares

—

£24.500

£20.000

£14.000

Fixed Assets

£0

—

£18.259

£17.856

£11.685

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£180

£143

£115

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.028

£2.422

£2.218

£4.564

£3.653

£2.921

£2.337

Net Assets Liabilities Including Pension Asset Liability

£5.734

£0

—

Profit Loss For Period

£5.734

—

Property Plant Equipment

—

£12.112

£11.091

£8.873

£18.259

£17.856

£11.685

Property Plant Equipment Gross Cost

—

£15.140

£16.891

£30.841

£34.091

£30.841

Provisions For Liabilities Charges

£1.783

£0

—

Redeemable Preference Shares Liability

—

£0

£14.800

Shareholder Funds

£5.734

£107

—

Taxation Social Security Payable

—

£28.409

£28.408

£58.435

£53.516

£22.182

£51.242

£94.558

£145.353

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.250

—

Trade Debtors Trade Receivables

—

£77.991

£98.202

£102.630

£65.745

£57.075

£145.860

£252.645

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CONSTRUCTION AHEAD LTD

Zusammenfassung

Recht & Status

Timeline (25 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt Evaldas Navickas (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Inga Surgautaite-navickiene (Person)

Bestellt Evaldas Navickas (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CONSTRUCTION AHEAD LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Change of registered office address

Companexia Document AI

Change of director details

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Notice of individual person with significant control

Change of details for person with significant control

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur