Cdo Brighton Road Ltd
Development of building projects · Sidcup
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£469,281
Cash
£4,624
Turnover
—
Profit / loss
—
Current assets
£3,020,635
Creditors < 1 year
—
Equity
−£469,281
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£469,281 | −£397,335 | −£101,837 |
| Equity | −£469,281 | −£397,335 | −£101,837 |
| Assets | |||
| Current assets | £3,020,635 | £2,948,330 | £1,838,559 |
| Cash at bank | £4,624 | £16,393 | — |
| Debtors | £138,674 | £54,600 | — |
| Stock | — | — | £1,838,559 |
| Liabilities | |||
| Creditors within one year | — | — | £1,940,396 |
| Net current assets | £1,155,993 | £1,227,995 | −£101,837 |
| Assets less current liabilities | — | — | −£101,837 |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-03-26
—
OutstandingFloating · created 2025-07-30
—
OutstandingAll Assets · created 2025-07-30
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OutstandingFixed · created 2024-02-02
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OutstandingAll Assets · created 2024-02-02
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OutstandingAll Assets · created 2023-05-25
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OutstandingAll Assets · created 2023-05-25
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OutstandingUnknown · created 2023-05-25
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OutstandingFloating · created 2022-07-25
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Outstanding