Cds Properties (Northern) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£138,801
Cash
£2,149
Turnover
—
Profit / loss
—
Current assets
£76,004
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£138,801 | −£91,102 | £26,370 | −£43,034 | −£65,735 | −£101,932 | −£128,329 | −£99,493 | — |
| Equity | — | — | — | — | — | — | — | −£99,493 | −£46,865 |
| Assets | |||||||||
| Fixed assets | £1,202,257 | £1,244,371 | £1,245,374 | £990,134 | £891,088 | £738,548 | £541,706 | £119,427 | £119,427 |
| Property, plant & equipment | £1,202,257 | £1,244,371 | £1,245,374 | £990,134 | £891,088 | £738,548 | £541,706 | — | — |
| Current assets | £76,004 | £72,277 | £85,347 | £76,772 | £120,788 | £112,308 | £118,997 | £112,246 | £3,616 |
| Cash at bank | £2,149 | £0 | £8,102 | £0 | £34,704 | £825 | £101 | — | — |
| Debtors | £73,855 | £72,277 | £77,245 | £76,772 | £86,084 | £111,483 | £118,896 | — | — |
| Liabilities | |||||||||
| Creditors | £413,386 | £492,735 | £377,199 | £399,008 | £383,263 | £345,760 | £638,906 | — | — |
| Net current assets | −£337,382 | −£420,458 | −£291,852 | −£322,236 | −£262,475 | −£233,452 | −£519,909 | −£218,920 | −£166,292 |
| Assets less current liabilities | £864,875 | £823,913 | £953,522 | £667,898 | £628,613 | £505,096 | £21,797 | −£99,493 | −£46,865 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
9 outstanding chargesProperty · created 2024-06-24
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OutstandingProperty · created 2024-06-24
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OutstandingProperty · created 2022-08-11
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OutstandingProperty · created 2022-05-24
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OutstandingUnknown · created 2020-03-24
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OutstandingUnknown · created 2019-12-24
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OutstandingProperty · created 2018-05-14
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OutstandingAll Assets · created 2018-05-10
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OutstandingUnknown · created 2018-02-09
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OutstandingShow 8 satisfied / released
Empowered Pensions Limited As Trustees Of The Cds Investment Ssas, Empowered Trustees Ltd As Trustees Of The Cds Investment Ssas, David Charles Smith, As Trustees Of The Cds Investment Ssas
Property · created 2022-08-31 · satisfied 2024-09-06
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SatisfiedFixed · created 2021-06-17 · satisfied 2022-08-03
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SatisfiedUnknown · created 2020-05-08 · satisfied 2022-11-18
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SatisfiedProperty · created 2019-09-02 · satisfied 2024-09-06
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SatisfiedUnknown · created 2019-01-21 · satisfied 2022-02-05
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SatisfiedAll Assets · created 2019-01-14 · satisfied 2022-02-19
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SatisfiedUnknown · created 2016-10-12 · satisfied 2017-10-31
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2017-10-31
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Satisfied