C.d. Investments Staverton Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,329,432
Cash
£40,379
Turnover
—
Profit / loss
—
Current assets
£128,965
Creditors < 1 year
£2,002,450
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,329,432 | £1,295,138 | £1,173,634 | £1,065,725 | £892,053 | £743,326 | £605,251 | £424,218 | £323,779 | £273,743 |
| Equity | — | — | — | — | £892,053 | £743,326 | £605,251 | £424,218 | £323,779 | £273,743 |
| Assets | ||||||||||
| Fixed assets | £3,202,917 | £3,200,844 | £3,200,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,917 | £844 | — | — | — | — | — | — | — | — |
| Current assets | £128,965 | £27,690 | — | — | — | — | — | £30,287 | £36,438 | £43,133 |
| Cash at bank | £40,379 | — | — | — | — | — | — | £3,355 | £14,079 | £10,846 |
| Debtors | — | — | — | £54,618 | £37,680 | £39,360 | £32,257 | £26,932 | £22,359 | £32,287 |
| Liabilities | ||||||||||
| Creditors within one year | £2,002,450 | £1,933,396 | £2,054,056 | £2,188,893 | £2,345,627 | £2,446,034 | £2,627,006 | £2,806,069 | £146,409 | £132,846 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | £2,766,250 | £2,836,544 |
| Net current assets | −£1,873,485 | −£1,905,706 | −£2,026,366 | −£2,134,275 | −£2,307,947 | −£2,406,674 | −£2,594,749 | −£2,775,782 | −£109,971 | −£89,713 |
| Assets less current liabilities | — | — | — | — | £892,053 | £793,326 | £605,251 | — | £3,090,029 | £3,110,287 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2007-03-01
£12,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 7 satisfied / released
Fixed · created 2018-06-29 · satisfied 2021-05-21
—
SatisfiedFloating · created 2018-06-29 · satisfied 2021-05-21
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2021-05-21
—
SatisfiedAll Assets · created 2015-11-18 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2007-02-26 · satisfied 2018-03-20
All monies
SatisfiedFloating · created 2007-03-01 · satisfied 2018-03-20
All monies
Satisfied