C D K (21) Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-25GBP · company | 2024-01-25GBP · company | 2023-01-25GBP · unknown | 2022-01-25GBP · unknown | 2021-01-27GBP · unknown | 2020-01-27GBP · unknown | 2019-01-28GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 employees | 0 | 0 | 2 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesProperty · created 2026-02-17
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OutstandingProperty · created 2025-05-07
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OutstandingProperty · created 2024-11-12
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-05-03
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OutstandingAll Assets · created 2024-05-03
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OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2024-03-20
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OutstandingProperty · created 2024-03-22
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OutstandingFixed · created 2022-10-07
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OutstandingProperty · created 2021-11-30
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OutstandingUnknown · created 2020-11-24
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OutstandingFixed · created 2020-05-11
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OutstandingFixed · created 2020-01-08
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OutstandingFixed · created 2020-01-08
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OutstandingFixed · created 2019-08-27
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2019-05-16
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OutstandingFixed · created 2018-12-05
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OutstandingAll Assets · created 2018-12-05
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OutstandingUnknown · created 2018-09-28
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OutstandingUnknown · created 2018-08-17
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OutstandingUnknown · created 2018-08-17
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OutstandingFixed · created 2018-08-17
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OutstandingUnknown · created 2018-08-17
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OutstandingAll Assets · created 2018-07-27
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OutstandingUnknown · created 2018-07-27
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OutstandingFixed · created 2017-06-19
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-18 · satisfied 2019-01-02
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SatisfiedFloating · created 2018-06-18 · satisfied 2019-01-02
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Satisfied