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Companies/06801694

Cds Security & Fire Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£100,612
Cash
£669
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100,612
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets£100,612£90,750£83,230
Equity£100,612£90,750£83,230
Assets
Fixed assets£414,112£414,112£414,112
Property, plant & equipment£413,109£413,109£413,109
Cash at bank£669£220£2,177
Liabilities
Creditors within one year——£61,329
Creditors after one year——£257,075
Provisions£14,655£14,655£14,655
Net current assets−£65,710−£64,162−£59,152
Assets less current liabilities£348,402£349,950£354,960
People
Average employees0.050.055
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-11-30
—
Outstanding
All Assets · created 2020-05-26
—
Outstanding