Cdl Property Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-03-12
—
OutstandingFixed · created 2025-11-07
—
OutstandingProperty · created 2025-03-05
—
OutstandingFixed · created 2023-11-20
—
OutstandingFixed · created 2023-05-25
—
OutstandingUnknown · created 2022-08-01
—
OutstandingFixed · created 2022-05-25
—
OutstandingProperty · created 2022-05-09
—
OutstandingFixed · created 2022-05-02
—
OutstandingUnknown · created 2021-07-14
—
OutstandingFixed · created 2021-06-18
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingFixed · created 2020-03-27
—
OutstandingUnknown · created 2019-10-03
—
OutstandingUnknown · created 2019-02-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-20 · satisfied 2025-12-12
—
Satisfied