Cdb No4 Limited
Development of building projects · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£200,394
Cash
£114,991
Turnover
—
Profit / loss
—
Current assets
£239,511
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £200,394 | −£284,069 | £76,232 |
| Assets | |||
| Fixed assets | £230 | £288 | £0 |
| Property, plant & equipment | £230 | £288 | £0 |
| Current assets | £239,511 | £886,487 | £94,090 |
| Cash at bank | £114,991 | £59,255 | £83,990 |
| Debtors | £124,520 | £301,232 | £10,100 |
| Stock | £0 | £526,000 | £0 |
| Liabilities | |||
| Creditors | £80,547 | £1,170,844 | £17,858 |
| Net current assets | £158,964 | −£284,357 | £76,232 |
| Assets less current liabilities | £159,194 | −£284,069 | £76,232 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-01
—
Outstanding