Cdm Investments Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£568,850
Cash
£6,137
Turnover
—
Profit / loss
—
Current assets
£4,669,693
Creditors < 1 year
—
Equity
£568,850
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £568,850 | −£4,592 | £448,399 | £455,198 | £467,208 | £378,439 | £406,599 | £416,593 | £34,726 | £663,477 | — | — | £227,583 | £108,543 |
| Equity | £568,850 | −£4,592 | £448,399 | £455,198 | £467,208 | £378,439 | £406,599 | £416,593 | £34,726 | £663,477 | £242,788 | £237,076 | £227,583 | £108,543 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,024,843 | £791,396 | £805,465 | £819,555 | £833,671 | £853,948 | £870,178 | £899,790 | £515,868 | £491,802 | £511,431 | £519,760 | £526,924 | £524,687 |
| Current assets | £4,669,693 | £4,783,234 | £6,423,129 | £3,603,755 | £2,018,464 | £1,733,362 | £1,461,985 | £1,002,271 | £972,868 | £1,521,693 | £680,043 | £286,545 | £372,150 | £100,892 |
| Cash at bank | £6,137 | £20,945 | £364,255 | £51,926 | £7,928 | £37,839 | £397,141 | £177,695 | £210,868 | £20,104 | £40,907 | £175,206 | £190,060 | £95,203 |
| Debtors | £4,055,943 | £2,647,968 | £2,355,015 | £1,290,015 | £218,722 | £128,122 | £21,322 | £25,338 | £12,866 | £0 | £60,459 | £73,765 | £57,090 | £5,689 |
| Stock | £607,613 | £2,114,321 | £3,703,859 | £2,261,814 | £1,791,814 | £1,567,401 | £1,043,522 | £799,238 | £749,134 | £1,501,589 | £578,677 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £569,229 | £670,954 | £517,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £537 | £0 |
| Net current assets | −£455,993 | −£385,855 | £65,787 | £67,026 | £11,287 | −£66,475 | −£27,523 | −£472,257 | −£460,114 | £171,675 | −£268,643 | −£282,684 | −£298,804 | −£416,144 |
| Assets less current liabilities | £568,850 | £405,541 | £871,252 | £886,581 | £844,958 | £787,473 | £842,655 | £427,533 | £55,754 | £663,477 | £242,788 | £237,076 | £228,120 | £108,543 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-19
—
OutstandingUnknown · created 2020-02-20
—
OutstandingShow 11 satisfied / released
All Assets · created 2023-06-30 · satisfied 2023-07-14
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SatisfiedFixed · created 2023-06-30 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2023-06-20 · satisfied 2024-12-23
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SatisfiedAll Assets · created 2023-02-28 · satisfied 2024-12-23
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SatisfiedAll Assets · created 2022-07-27 · satisfied 2022-08-24
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SatisfiedFixed · created 2022-07-27 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2019-11-13 · satisfied 2020-07-08
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SatisfiedFixed · created 2019-11-13 · satisfied 2020-07-08
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SatisfiedUnknown · created 2016-06-30 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2020-07-08
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SatisfiedProperty · created 2008-05-16 · satisfied 2020-07-08
All monies
Satisfied