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Companies/09637514

Cdt 123 Limited

Activities of production holding companies · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£803,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,183
Creditors < 1 year
—
Equity
£803,271
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£803,271£854,142£300,366£219,260£127,968£30,582−£14,369
Equity£803,271£854,142£300,366£219,260£127,968£30,582−£14,369
Assets
Fixed assets£2,385,735£2,385,735£2,385,735£2,385,735£2,385,735£2,385,735£2,291,985
Current assets£41,183£23,327£40,311£28,238£14,596£6,224£6,098
Liabilities
Creditors within one year————£206,587£161,378£67,865
Creditors after one year————£2,064,456£2,199,428£2,243,516
Net current assets£40,230£22,741−£142,257−£154,335−£191,991−£155,154−£61,767
Assets less current liabilities£2,425,965£2,408,476£2,243,478£2,231,400£2,193,744£2,230,581£2,230,218
People
Average employees0000———
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2016-02-10 · satisfied 2018-03-22
—
Satisfied
Fixed · created 2016-01-04 · satisfied 2020-07-16
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2022-06-07
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2020-07-16
—
Satisfied