Cd Welcombe Topco Limited
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£14,409,000
Cash
£54,000
Turnover
—
Profit / loss
−£8,231,000
Current assets
£479,000
Creditors < 1 year
£12,153,000
Equity
−£14,409,000
Average employees
1.16
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-09-30GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,409,000 | −£6,178,000 | — | — |
| Equity | −£14,409,000 | −£6,178,000 | — | −£610,000 |
| Assets | ||||
| Fixed assets | £8,791,000 | £13,117,000 | — | — |
| Intangible assets | £0 | £81,000 | — | — |
| Property, plant & equipment | £291,000 | £436,000 | — | — |
| Current assets | £479,000 | £892,000 | — | — |
| Cash at bank | £54,000 | £524,000 | £206,000 | — |
| Liabilities | ||||
| Creditors within one year | £12,153,000 | £3,208,000 | — | — |
| Net current assets | −£11,674,000 | −£2,316,000 | — | — |
| Assets less current liabilities | −£2,883,000 | £10,801,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£8,231,000 | −£2,596,000 | — | — |
| Profit / loss | −£8,231,000 | −£2,596,000 | — | — |
| People | ||||
| Average employees | 1.16 | 0.9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-02 · satisfied 2024-09-11
—
Satisfied