Cd Welcombe Propco Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£11,320,907
Cash
—
Turnover
—
Profit / loss
−£10,198,283
Current assets
—
Creditors < 1 year
—
Equity
−£11,320,907
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,320,907 | −£1,122,624 | — | £613,000 | −£1,071,000 |
| Equity | −£11,320,907 | −£1,122,624 | — | £613,000 | −£1,071,000 |
| Assets | |||||
| Debtors | £0 | £1,750,000 | — | £0 | £2,769,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £249,000 | £17,040,000 |
| Creditors after one year | £19,820,907 | £15,472,624 | — | £12,342,000 | £768,000 |
| Net current assets | £0 | £1,750,000 | — | −£249,000 | −£14,271,000 |
| Assets less current liabilities | £8,500,000 | £14,350,000 | — | £12,955,000 | −£303,000 |
| Profit & loss | |||||
| Profit before tax | −£10,198,283 | −£1,192,724 | — | — | — |
| Profit / loss | −£10,198,283 | −£1,192,724 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | 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 2021-11-03
—
OutstandingShow 7 satisfied / released
Floating · created 2019-01-31 · satisfied 2021-06-08
—
SatisfiedFloating · created 2018-11-02 · satisfied 2019-01-10
—
SatisfiedAll Assets · created 2014-10-23 · satisfied 2019-01-10
—
SatisfiedFloating · created 2011-06-28 · satisfied 2014-03-21
All monies
SatisfiedAll Assets · created 2006-10-10 · satisfied 2011-07-01
All monies
SatisfiedFixed · created 2006-10-10 · satisfied 2011-07-01
All monies
SatisfiedAll Assets · created 2006-09-26 · satisfied 2006-10-19
All monies
Satisfied