Cdk Property Developments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-24 · GBP · Company accounts
Net assets
£42,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£475,595
Creditors < 1 year
—
Equity
£42,577
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 | 2025-05-2412 months · Company | 2024-05-2412 months · Company | 2023-05-2412 months · Company | 2022-05-2412 months | 2021-05-2612 months | 2020-05-2812 months | 2019-05-2912 months | 2018-05-30 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,577 | £34,208 | £48,213 | — | — | — | — | — | — |
| Equity | £42,577 | £34,208 | £48,213 | £7,210 | £6,622 | −£5,125 | −£3,055 | −£1,867 | £100 |
| Assets | |||||||||
| Fixed assets | £177,585 | £177,585 | — | — | — | — | — | — | — |
| Current assets | £475,595 | £456,526 | £457,429 | £200,242 | £197,575 | £180,411 | £22,348 | £46,348 | £100 |
| Cash at bank | — | — | £4,180 | £12,934 | £20,217 | £57,618 | £22,248 | £46,248 | £100 |
| Debtors | — | — | £453,249 | £187,308 | £177,358 | £122,793 | £100 | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £368,538 | £363,121 | £202,988 | — | — |
| Net current assets | −£129,488 | −£139,057 | −£129,372 | −£170,375 | −£170,963 | −£182,710 | −£180,640 | −£179,452 | £100 |
| Assets less current liabilities | £48,097 | £38,528 | £48,213 | £7,210 | £6,622 | −£5,125 | −£3,055 | −£1,867 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesProperty · created 2024-03-28
—
OutstandingFixed · created 2019-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-08 · satisfied 2021-10-05
—
Satisfied