Csdl (2021) Holding Limited
Activities of other holding companies n.e.c. · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£35,723
Cash
£922,578
Turnover
—
Profit / loss
—
Current assets
£1,196,808
Creditors < 1 year
£2,312,249
Equity
£35,723
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3014 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-294 months | 2019-11-01 | 2019-10-31 | 2018-11-01 | 2018-10-31 | 2017-11-01 | 2016-10-31 | 2015-11-01 | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,723 | £412,715 | £807,615 | — | — | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Equity | £35,723 | £412,715 | £807,615 | £626,376 | £200 | £50 | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 | £50 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,166,458 | £273,920 | £258,924 | £258,924 | £100 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £846,358 | £14,996 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,196,808 | £1,608,144 | £1,646,937 | £1,293,600 | £100 | £50 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £922,578 | £1,351,434 | £1,646,937 | £5,004 | £100 | — | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Debtors | £274,230 | £256,710 | £0 | £1,288,596 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,312,249 | £1,468,399 | £1,098,246 | £926,148 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £15,294 | £950 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,115,441 | £139,745 | £548,691 | £367,452 | £100 | £50 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £51,017 | £413,665 | £807,615 | £626,376 | £200 | £50 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 11 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-18
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OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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Outstanding