Cdc Enterprise Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,855
Creditors < 1 year
£55,117
Equity
£366
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £366 | £576 | £100 | £281,761 | £273,893 | £311,807 | £1,429,553 | £1,435,043 | £1,384,552 | £1,375,930 | £1,362,385 | £269,069 | £232,695 | £214,629 | £213,971 | £208,893 | £225,297 | £221,482 |
| Equity | £366 | £576 | £100 | £281,761 | £273,893 | £311,807 | £1,429,553 | £1,435,043 | £1,384,552 | £1,375,930 | £1,362,385 | £269,069 | £232,695 | £214,629 | £213,971 | £208,893 | £225,297 | £221,482 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,018 | £5,018 | — | £6,274 | £7,842 | £9,803 | £1,324,080 | £1,318,799 | £1,324,050 | £1,329,462 | £1,334,849 | £240,554 | £242,262 | £247,054 | £251,955 | £257,471 | £261,116 | £268,497 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £240,554 | £242,262 | £247,054 | £251,955 | £257,471 | £261,116 | £268,497 |
| Current assets | £50,855 | £67,835 | — | £357,114 | £348,004 | £353,357 | £141,737 | £157,892 | £142,585 | £127,349 | £118,147 | £117,204 | £73,569 | £45,242 | £58,847 | £90,773 | £79,373 | £42,753 |
| Cash at bank | — | — | £100 | — | — | — | — | — | — | — | — | £66,933 | £26,117 | £26,047 | £51,622 | £84,376 | £72,861 | £36,996 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,271 | £47,452 | £19,195 | £7,225 | £6,397 | £6,512 | £5,757 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £55,117 | £28,821 | — | £36,862 | £81,953 | £50,588 | £35,499 | £41,069 | £81,758 | £81,353 | £90,611 | £88,689 | £83,136 | £77,667 | — | — | — | — |
| Creditors after one year | — | £43,276 | — | £44,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £688 |
| Net current assets | −£4,262 | £39,014 | — | £320,252 | £266,051 | £302,769 | £106,238 | £116,953 | £61,255 | £46,468 | £27,536 | £28,515 | −£9,567 | −£32,425 | −£37,984 | −£48,578 | −£35,819 | −£46,327 |
| Assets less current liabilities | £756 | £44,032 | — | £326,526 | £273,893 | £312,572 | £1,430,318 | £1,435,752 | £1,385,305 | £1,375,930 | £1,362,385 | £269,069 | £232,695 | £214,629 | £213,971 | £208,893 | £225,297 | £222,170 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-07-26 · satisfied 2025-12-18
—
SatisfiedUnknown · created 1995-08-31 · satisfied 2012-08-21
£148,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1985-06-10 · satisfied 1993-01-28
All monies
Satisfied