C.i.d. Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-04-01
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OutstandingFixed · created 2025-04-01
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OutstandingAll Assets · created 2019-12-03
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OutstandingProperty · created 2019-12-03
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OutstandingProperty · created 2019-12-03
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OutstandingProperty · created 2019-12-03
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OutstandingShow 15 satisfied / released
Fixed · created 2015-06-18 · satisfied 2025-02-05
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SatisfiedFixed · created 2015-03-12 · satisfied 2025-02-05
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SatisfiedFixed · created 2014-11-18 · satisfied 2025-02-05
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SatisfiedProperty · created 2013-07-15 · satisfied 2025-02-05
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SatisfiedFixed · created 2013-06-25 · satisfied 2025-02-05
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SatisfiedProperty · created 2012-10-30 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2012-10-30 · satisfied 2025-02-05
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SatisfiedProperty · created 2012-10-30 · satisfied 2025-02-05
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SatisfiedProperty · created 2012-10-30 · satisfied 2025-02-05
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SatisfiedFloating · created 2007-07-31 · satisfied 2025-03-05
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SatisfiedFloating · created 2004-05-28 · satisfied 2013-02-14
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SatisfiedAll Assets · created 2001-05-18 · satisfied 2013-02-22
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SatisfiedFloating · created 2001-05-18 · satisfied 2012-11-02
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SatisfiedFloating · created 2001-05-18 · satisfied 2012-11-02
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SatisfiedFloating · created 2001-01-05 · satisfied 2012-11-02
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Satisfied