C D Financial Ltd
Financial intermediation not elsewhere classified · Shifnal
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£133,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,670
Creditors < 1 year
—
Equity
£133,818
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £133,818 | £157,170 | £173,060 | £220,921 | £219,260 | £204,210 | £210,947 | −£201,219 | −£52,751 | −£826 | £100 | £16,280 |
| Equity | £133,818 | £157,170 | £173,060 | £220,921 | £219,260 | £204,210 | £210,947 | £201,219 | £52,751 | £826 | £100 | £16,280 |
| Assets | ||||||||||||
| Fixed assets | £285,626 | £288,630 | £291,152 | £237,213 | £231,702 | £224,822 | £222,412 | −£222,148 | −£189,061 | −£187,603 | — | £1,990 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,237 | £1,990 |
| Current assets | £179,670 | £210,064 | £158,737 | £235,075 | £236,076 | £137,368 | £140,422 | −£159,407 | −£37,967 | −£35,657 | £38,112 | £30,470 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,112 | £30,470 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,249 | £16,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £39,057 | £113,657 | £74,450 | £151,701 | £181,768 | £81,648 | £98,415 | −£97,251 | £9,366 | £52,555 | −£3,137 | £14,290 |
| Assets less current liabilities | £324,683 | £402,287 | £365,602 | £388,914 | £413,470 | £306,470 | £320,827 | −£319,399 | −£179,695 | −£135,048 | £100 | £16,280 |
| People | ||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 8 | 9 | 8 | 6 | 4 | 5 | — | — |
| 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
2 outstanding chargesUnknown · created 2015-10-14
—
OutstandingAll Assets · created 2015-02-10
—
Outstanding