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C & D Housing Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£487,427
Cash
£31,587
Turnover
—
Profit / loss
—
Current assets
£77,648
Creditors < 1 year
£51,051
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-29Company2024-04-29Company2022-10-302021-10-312021-10-302020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£487,427£453,745£549,089£512,017£512,017£473,673£449,671£410,095£375,143£334,868£302,508£273,452£243,591£213,766£182,679£156,924
Equity——————£449,671£410,095£375,143£334,868£302,508£273,452£243,591£213,766£182,679£156,924
Assets
Fixed assets£593,935£594,017£594,078£594,149£594,149£594,234£594,129£594,245£594,382£594,543£594,732£594,955£595,217£595,525£595,888£596,315
Property, plant & equipment£466£548£609£680£680£765£660£776£913£1,074£594,732£594,955£595,217£595,525£595,888£596,315
Current assets£77,648£66,884£86,978£72,508—£50,672£11,471£4,303£4,831£3,769£19,792£5,063£5,614£6,642£20,304£2,548
Cash at bank£31,587£7,984———£7,170—£2,709—£1,518£695—£3,671£1,688£8,895£13
Debtors——————£11,471£1,594£4,831£2,251£19,097£5,063£1,943£4,954£11,409£2,535
Liabilities
Creditors within one year£51,051£53,002£122,997£81,934£81,934£76,005£58,926£72,499£90,022£69,926£66,518£96,463£71,766£57,251£58,104£16,955
Creditors after one year£133,105£154,154£8,970£72,706£72,706£95,228£97,003£115,954£134,048£193,518£245,498£230,103£285,474£331,150£375,409£424,984
Net current assets£26,597£13,882−£36,019−£9,426−£9,426−£25,333−£47,455−£68,196−£85,191−£66,157−£46,726−£91,400−£66,152−£50,609−£37,800−£14,407
Assets less current liabilities£620,532£607,899£558,059£584,723£584,723£568,901£546,674£526,049£509,191£528,386£548,006£503,555£529,065£544,916£558,088£581,908
People
Average employees31111111————————
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-11-28
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
All Assets · created 2003-06-09
All monies
Outstanding
All Assets · created 2003-01-17
All monies
Outstanding
Show 13 satisfied / released
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Satisfied
All Assets · created 2003-08-01 · satisfied 2022-10-18
All monies
Satisfied
All Assets · created 2003-07-31 · satisfied 2022-10-18
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2022-10-18
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2022-10-18
All monies
Satisfied
All Assets · created 2003-05-20 · satisfied 2022-10-18
All monies
Satisfied
All Assets · created 2003-05-20 · satisfied 2022-10-18
All monies
Satisfied
All Assets · created 2003-05-20 · satisfied 2022-10-18
All monies
Satisfied
Floating · created 2002-12-06 · satisfied 2003-06-11
All monies
Satisfied
Property · created 2002-10-31 · satisfied 2003-06-11
All monies
Satisfied
Property · created 2002-08-02 · satisfied 2022-10-18
All monies
Satisfied
Floating · created 2002-07-12 · satisfied 2003-06-11
All monies
Satisfied
Property · created 2002-01-22 · satisfied 2022-10-18
All monies
Satisfied