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Companies/03897378

C.i.d. Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,142,189
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£1,358,011
Creditors < 1 year
£67,205
Equity
£2,142,189
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£2,142,189£2,409,527£2,415,678£2,426,899£2,505,701£2,536,368£2,736,250£713,412£745,482£540,698£499,623£527,609£558,031£446,867£308,792£248,309£190,676£167,424£148,480
Equity£2,142,189£2,409,527£2,415,678£2,426,899£2,505,701£2,536,368£2,736,250£713,412£745,482£540,698£499,623£527,609£558,031£446,867£308,792£248,309£190,676£167,424£148,480
Assets
Fixed assets——£3,450,000£3,450,000£3,450,000£3,450,000£5,457,510£3,393,365£3,383,909£3,863,644£1,040,735£1,041,433£1,039,559£1,258,318£1,963,688£1,934,926£1,933,911£1,918,574£1,196,343
Property, plant & equipment£3,190,000£3,450,000£3,450,000£3,450,000£3,450,000£3,450,000£5,457,510£3,393,365£3,383,909£3,863,644£1,040,735£1,041,433£1,039,559£1,258,318£1,963,688£1,934,926£1,933,911£1,918,574£1,196,343
Current assets£1,358,011£1,412,668£1,436,401£1,526,656£1,635,062£1,611,964£55,658£1,078£3,271——£0£89,018£5,691−£20,210£18,388−£2,727−£4,848£2,264
Cash at bank£162£3,279£1,574£1,318£8,351£4,048£10,442————£0£1,422£5,691−£21,320£17,163−£4,599−£4,848£2,264
Debtors£1,357,849£1,409,389£1,434,827£1,525,338£1,626,711£1,607,916£45,216£1,078£3,271——£0£87,596£0£1,110£1,225£1,872——
Liabilities
Creditors within one year£67,205£139,266£189,999£175,848£74,600£85,656£103,730£321,828£225,457£478,186£391,798£360,760£411,678——————
Creditors after one year£2,139,015£2,064,873£2,031,722£2,124,907£2,255,759£2,190,938£2,338,000£2,359,203£2,416,241£2,844,760£149,314£153,064£158,868——————
Provisions£199,602£249,002£249,002£249,002£249,002£249,002£335,188————————————
Net current assets£1,290,806£1,273,402£1,246,402£1,350,808£1,560,462£1,526,308−£48,072−£320,750−£222,186−£478,186−£391,798−£360,760−£322,660−£341,234−£393,856−£345,809−£371,970−£379,885−£386,598
Assets less current liabilities——£4,696,402£4,800,808£5,010,462£4,976,308£5,409,438£3,072,615£3,161,723£3,385,458£648,937£680,673£716,899£917,084£1,569,832£1,589,117£1,561,941£1,538,689£809,745
People
Average employees——2222223——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2025-04-01
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Outstanding
All Assets · created 2019-12-03
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Outstanding
Property · created 2019-12-03
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Outstanding
Property · created 2019-12-03
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Outstanding
Property · created 2019-12-03
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Outstanding
Show 15 satisfied / released
Fixed · created 2015-06-18 · satisfied 2025-02-05
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Satisfied
Fixed · created 2015-03-12 · satisfied 2025-02-05
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Satisfied
Fixed · created 2014-11-18 · satisfied 2025-02-05
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Satisfied
Property · created 2013-07-15 · satisfied 2025-02-05
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Satisfied
Fixed · created 2013-06-25 · satisfied 2025-02-05
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Satisfied
Property · created 2012-10-30 · satisfied 2025-02-05
All monies
Satisfied
All Assets · created 2012-10-30 · satisfied 2025-02-05
All monies
Satisfied
Property · created 2012-10-30 · satisfied 2025-02-05
All monies
Satisfied
Property · created 2012-10-30 · satisfied 2025-02-05
All monies
Satisfied
Floating · created 2007-07-31 · satisfied 2025-03-05
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2013-02-14
All monies
Satisfied
All Assets · created 2001-05-18 · satisfied 2013-02-22
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Satisfied
Floating · created 2001-05-18 · satisfied 2012-11-02
All monies
Satisfied
Floating · created 2001-05-18 · satisfied 2012-11-02
All monies
Satisfied
Floating · created 2001-01-05 · satisfied 2012-11-02
All monies
Satisfied