Cradle Development Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£905
Cash
£71,456
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£70,551
Equity
£905
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £905 | £1,398 | £89,409 | £99,975 | £121,358 | £48,607 | −£6,131 | £15,389 | — | — | — | −£11,712 |
| Equity | £905 | £1,398 | £89,409 | £99,975 | £121,358 | £48,607 | −£6,131 | £15,389 | £21,229 | £17,698 | £1,658 | −£11,712 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £345 | £392 | £160,581 | £226,942 | £227,387 | — | — | — | £214,764 |
| Property, plant & equipment | — | — | — | £345 | — | — | — | — | £227,904 | £228,076 | £228,630 | £214,764 |
| Current assets | — | — | £101,751 | £126,090 | £216,991 | £47,304 | £1,960 | £3,715 | £16,486 | £9,099 | £3,135 | £19,168 |
| Cash at bank | £71,456 | £74,041 | £101,304 | £122,961 | — | — | — | — | £14,107 | £7,099 | £635 | £1,268 |
| Debtors | — | — | £447 | £3,129 | — | — | — | — | −£1 | — | — | £15,400 |
| Liabilities | ||||||||||||
| Creditors within one year | £70,551 | £72,643 | £10,641 | £22,021 | £90,501 | £152,157 | £186,789 | — | £116,317 | £158,580 | £167,137 | — |
| Creditors after one year | — | — | £1,701 | £4,439 | — | — | — | — | £106,844 | £60,897 | £62,970 | — |
| Net current assets | £905 | £1,398 | £91,110 | £104,069 | £126,490 | −£104,853 | −£184,829 | −£161,575 | −£99,831 | −£149,481 | −£164,002 | −£171,906 |
| Assets less current liabilities | £905 | £1,398 | £91,110 | £104,414 | £126,882 | £55,728 | £42,113 | £65,812 | £128,073 | £78,595 | £64,628 | £42,858 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2010-11-22 · satisfied 2019-01-26
All monies
SatisfiedUnknown · created 2010-11-22 · satisfied 2019-01-07
All monies
SatisfiedAll Assets · created 2009-10-12 · satisfied 2009-11-19
All monies
Satisfied