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Companies/03876118

Cdy Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£496,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£294,859
Equity
£496,887
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-06-30
Balance sheet
Net assets£496,887£497,531£531,966—£2,315,245£2,343,358£2,371,471£2,399,584£2,427,697£2,458,326—
Equity£496,887£497,531£531,966£2,287,082£2,315,245£2,343,358£2,371,471£2,399,584£2,427,697£2,458,326£2,493,987
Assets
Fixed assets£791,746£791,746£825,522£2,575,000£2,575,000£2,575,000£2,575,000£2,575,000£2,575,000£2,575,000—
Current assets———£3,000£3,000£3,000£5,396£17,396£29,396—£228,790
Debtors——————————£225,790
Liabilities
Creditors within one year£294,859£294,215£293,556£290,918£262,755£234,642£208,925£192,812£176,699—£309,803
Net current assets−£294,859−£294,215−£293,556—−£259,755−£231,642−£203,529−£175,416−£147,303−£116,674−£81,013
Assets less current liabilities£496,887£497,531£531,966—£2,315,245£2,343,358£2,371,471£2,399,584£2,427,697£2,458,326£2,493,987
People & pay
Average employees333333333——
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.