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Companies/09759450

Cdl Property Limited

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£230,565
Cash
£10,601
Turnover
—
Profit / loss
—
Current assets
£55,899
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-312020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£230,565£225,733£225,175£223,499£253,298£206,132£34,654£100£100£100
Equity—————£206,132£34,654£100£100£100
Assets
Fixed assets£1,636,593£1,343,460£1,343,460£996,441£791,135£649,640£339,640£0——
Property, plant & equipment£1,636,593£1,343,460£1,343,460£996,441£791,135—£339,640£0——
Current assets£55,899£118,274£132,693£261,734£137,448£78,624£131,429£100£100£100
Cash at bank£10,601£5,584£13,783£69,772£69,214—£125,429———
Debtors£45,298£112,690£118,910£191,962£68,234—————
Liabilities
Creditors£125,652£133,735£244,248£201,690£183,815—————
Creditors within one year—————£347£15,556£0£0£0
Creditors after one year—————£521,785£420,859£0——
Net current assets−£69,753−£15,461−£111,555£60,044−£46,367£78,277————
Assets less current liabilities£1,566,840£1,327,999£1,231,905£1,056,485£744,768£727,917£455,513£100£100£100
People
Average employees0000011———
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-03-12
—
Outstanding
Fixed · created 2025-11-07
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Outstanding
Property · created 2025-03-05
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Outstanding
Fixed · created 2023-11-20
—
Outstanding
Fixed · created 2023-05-25
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Outstanding
Unknown · created 2022-08-01
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Property · created 2022-05-09
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Outstanding
Fixed · created 2022-05-02
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Outstanding
Unknown · created 2021-07-14
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Outstanding
Fixed · created 2021-06-18
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Outstanding
All Assets · created 2021-06-18
—
Outstanding
Fixed · created 2020-03-27
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Outstanding
Unknown · created 2019-10-03
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Outstanding
Unknown · created 2019-02-15
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Outstanding
Show 1 satisfied / released
Fixed · created 2024-05-20 · satisfied 2025-12-12
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Satisfied