Cda Properties Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£390,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,860
Creditors < 1 year
£151,100
Equity
£390,409
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £390,409 | £361,698 | — | — | −£200,426 | −£35,470 | −£15,052 | −£43,754 | £3,770 |
| Equity | £390,409 | £361,698 | £398,604 | — | −£200,426 | −£35,470 | −£15,052 | −£43,754 | £3,770 |
| Assets | |||||||||
| Fixed assets | £245,649 | £245,649 | £506,376 | £770,721 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,615,121 | £1,631,966 | £1,643,533 | £1,653,249 | £1,694,286 |
| Current assets | £295,860 | £262,670 | £64,276 | £5,178 | £45,114 | £140,745 | £129,922 | £123,517 | £1,990 |
| Cash at bank | — | — | — | — | £5,611 | £11,758 | £7,502 | £2,649 | £63 |
| Debtors | — | — | — | — | £39,503 | £128,987 | £122,420 | £120,868 | £1,927 |
| Liabilities | |||||||||
| Creditors within one year | £151,100 | £146,621 | £172,048 | £639,872 | £664,589 | £560,519 | £474,924 | £385,888 | £398,931 |
| Creditors after one year | — | — | — | £281,340 | £1,131,020 | £1,172,239 | £1,241,559 | £1,355,251 | £1,203,302 |
| Net current assets | £144,760 | £116,049 | — | — | −£619,475 | −£419,774 | −£345,002 | −£262,371 | −£396,941 |
| Assets less current liabilities | £390,409 | £361,698 | — | — | £995,646 | £1,212,192 | £1,298,531 | £1,390,878 | £1,297,345 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 29 satisfied / released
Fixed · created 2019-05-07 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2019-01-18 · satisfied 2021-12-14
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SatisfiedUnknown · created 2016-08-16 · satisfied 2021-04-06
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SatisfiedFloating · created 2016-08-16 · satisfied 2019-03-01
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SatisfiedFixed · created 2016-08-16 · satisfied 2018-02-16
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SatisfiedUnknown · created 2016-04-01 · satisfied 2021-12-14
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SatisfiedProperty · created 2015-12-22 · satisfied 2021-12-14
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SatisfiedProperty · created 2015-12-22 · satisfied 2017-11-29
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SatisfiedProperty · created 2015-12-22 · satisfied 2021-04-06
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SatisfiedProperty · created 2015-12-22 · satisfied 2021-04-06
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2021-12-14
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SatisfiedFloating · created 2015-12-22 · satisfied 2017-11-29
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SatisfiedProperty · created 2015-12-22 · satisfied 2017-11-29
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SatisfiedProperty · created 2015-12-22 · satisfied 2021-04-06
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SatisfiedProperty · created 2015-12-22 · satisfied 2021-12-14
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SatisfiedFloating · created 2015-12-22 · satisfied 2018-02-16
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SatisfiedFloating · created 2015-12-22 · satisfied 2018-02-16
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SatisfiedFloating · created 2015-12-22 · satisfied 2018-02-16
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SatisfiedFloating · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedFloating · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedFloating · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedFloating · created 2015-04-02 · satisfied 2017-11-29
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SatisfiedFloating · created 2015-04-02 · satisfied 2018-02-16
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SatisfiedFloating · created 2015-04-02 · satisfied 2018-02-16
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SatisfiedFloating · created 2015-04-02 · satisfied 2018-02-16
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SatisfiedUnknown · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedFixed · created 2015-04-02 · satisfied 2018-02-16
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SatisfiedFixed · created 2015-04-02 · satisfied 2016-07-13
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2016-07-13
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Satisfied