Cpd Investment Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£90,442
Cash
£5,449
Turnover
—
Profit / loss
—
Current assets
£11,949
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,442 | £88,035 | £83,738 | £81,335 | £81,695 | £3,756 | £4,389 | £1,088 | −£306 |
| Assets | |||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £267,260 | £267,260 | £267,260 | £267,260 |
| Property, plant & equipment | — | — | — | — | £350,000 | £267,260 | — | — | — |
| Current assets | £11,949 | £10,441 | £5,931 | £5,628 | £6,888 | £4,492 | £4,237 | £3,544 | £5,843 |
| Cash at bank | £5,449 | £8,691 | £4,181 | £1,683 | £747 | £1,242 | £2,487 | £1,794 | £5,843 |
| Debtors | £6,500 | £1,750 | £1,750 | £3,945 | £6,141 | £3,250 | £1,750 | £1,750 | £0 |
| Liabilities | |||||||||
| Creditors | £1,420 | £2,319 | £2,350 | £3,450 | £2,850 | £2,350 | £3,424 | £2,882 | £900 |
| Net current assets | £10,529 | £8,122 | £3,581 | £2,178 | £4,038 | £2,142 | £813 | £662 | £4,943 |
| Assets less current liabilities | £360,529 | £358,122 | £353,581 | £352,178 | £354,038 | £269,402 | £268,073 | £267,922 | £272,203 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesUnknown · created 2019-12-09
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OutstandingUnknown · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingProperty · created 2016-09-14
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Outstanding