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Companies/09880796

Cd Homes Management Ltd

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,574,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-30
Balance sheet
Net assets£2,574,655£1,678,749£1,802,143£3,734£21,279£44,158£38,449£81,325£62,331−£19,366
Equity———————£81,325£62,331—
Assets
Fixed assets£10,181,558£8,438,335£6,830,000£3,470,913£2,454,113£0£0———
Property, plant & equipment———————£1,400,000£550,000—
Cash at bank———————£71,517£4,673—
Debtors———————£0£1,225—
Liabilities
Provisions−£391,087−£547,681−£547,681−£32,249−£32,249——£32,249£14,835—
Assets less current liabilities———————£923,760£344,495−£19,366
People & pay
Average employees0000000———
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
Unknown · created 2026-01-29
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-11-12
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Outstanding
Unknown · created 2025-11-12
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Outstanding
Unknown · created 2025-11-12
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Outstanding
Unknown · created 2025-11-12
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Outstanding
Fixed · created 2025-04-03
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Outstanding
Unknown · created 2024-09-03
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Outstanding
Unknown · created 2024-06-27
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Outstanding
Unknown · created 2024-02-06
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Outstanding
Unknown · created 2022-06-24
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Outstanding
Unknown · created 2022-06-24
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Outstanding
Fixed · created 2019-10-16
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Outstanding
Show 16 satisfied / released
Unknown · created 2024-03-28 · satisfied 2024-08-30
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Satisfied
Floating · created 2024-03-28 · satisfied 2024-08-30
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Satisfied
Floating · created 2022-12-19 · satisfied 2024-04-16
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Satisfied
Fixed · created 2022-12-19 · satisfied 2024-04-16
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Satisfied
All Assets · created 2021-12-23 · satisfied 2022-12-07
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Satisfied
Property · created 2021-12-23 · satisfied 2022-12-07
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Satisfied
Property · created 2019-10-11 · satisfied 2022-01-26
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Satisfied
Fixed · created 2019-01-25 · satisfied 2022-12-13
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Satisfied
All Assets · created 2018-09-05 · satisfied 2022-12-13
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Satisfied
Fixed · created 2018-09-05 · satisfied 2022-12-13
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Satisfied
All Assets · created 2018-03-06 · satisfied 2018-09-13
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Satisfied
Floating · created 2018-03-06 · satisfied 2018-09-13
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Satisfied
Fixed · created 2016-12-02 · satisfied 2021-03-04
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Satisfied
All Assets · created 2016-12-02 · satisfied 2021-03-04
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Satisfied
Floating · created 2016-01-06 · satisfied 2018-08-15
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Satisfied
All Assets · created 2016-01-06 · satisfied 2018-08-15
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Satisfied