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Companies/08345053

C D K (21) Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-25 · GBP · company scope

Net assets
£568,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,181
Creditors < 1 year
—
Equity
£568,849
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-25GBP · company2024-01-25GBP · company2023-01-25GBP · unknown2022-01-25GBP · unknown2021-01-27GBP · unknown2020-01-27GBP · unknown2019-01-28GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£568,849£574,830——————£98,016£70,907£42,900£18,994
Equity£568,849£574,830£551,539£382,444£281,091£187,738£164,363£150,829£98,016£70,907£42,900£18,994
Assets
Fixed assets£3,505,032£3,698,745£3,584,985£3,657,473£3,673,573£3,606,923£3,263,197—£1,417,124£1,310,827£1,174,549£223,521
Property, plant & equipment——£1,037£1,220£1,316£2,631£0—————
Current assets£169,181£149,186£863,349£800,283£345,880£197,358£273,925£188,412—£68,570£165,772£106,742
Cash at bank——£781,264£678,305£91,373£67,239£187,637£174,049——£159,008£21,479
Debtors——£82,085£121,978£254,507£130,119£86,288£14,363——£6,764£85,263
Liabilities
Creditors within one year————£3,738,362£3,616,543£3,372,759———£9,176£5,822
Creditors after one year——————————£1,288,245£305,447
Net current assets−£1,479,682−£1,686,854−£3,033,446−£3,275,029−£3,392,482−£3,419,185−£3,098,834−£1,327,160−£1,319,108−£1,239,920£156,596£100,920
Assets less current liabilities£2,025,350£2,011,891£551,539£382,444£281,091£187,738£164,363£150,829£98,016£70,907£1,331,145£324,441
People
Average employees00233321————
Source evidenceView 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

29 outstanding charges
Property · created 2026-02-17
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Outstanding
Property · created 2025-05-07
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Outstanding
Property · created 2024-11-12
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Outstanding
Fixed · created 2024-10-31
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Outstanding
Fixed · created 2024-05-03
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Outstanding
All Assets · created 2024-05-03
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Outstanding
Property · created 2024-03-28
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Outstanding
Property · created 2024-03-28
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Outstanding
Property · created 2024-03-20
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Outstanding
Property · created 2024-03-22
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Property · created 2021-11-30
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Outstanding
Unknown · created 2020-11-24
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Outstanding
Fixed · created 2020-01-08
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Outstanding
Fixed · created 2020-01-08
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Outstanding
Fixed · created 2019-08-27
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Outstanding
Fixed · created 2019-05-24
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Outstanding
Fixed · created 2019-05-16
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Outstanding
Fixed · created 2018-12-05
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Outstanding
All Assets · created 2018-12-05
—
Outstanding
Unknown · created 2018-09-28
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Outstanding
—
Outstanding
Unknown · created 2018-08-17
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Outstanding
Fixed · created 2018-08-17
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Outstanding
—
Outstanding
All Assets · created 2018-07-27
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Outstanding
Unknown · created 2018-07-27
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Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-18 · satisfied 2019-01-02
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Satisfied
Floating · created 2018-06-18 · satisfied 2019-01-02
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Satisfied