Cdl Realisations 2022 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£3,056,708
Cash
£146,343
Turnover
—
Profit / loss
—
Current assets
£480,830
Creditors < 1 year
£491,224
Equity
£3,056,708
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,056,708 | £2,859,410 | £6,511,362 |
| Equity | £3,056,708 | £2,859,410 | £6,511,362 |
| Assets | |||
| Fixed assets | £3,291,230 | £2,985,064 | £2,829,125 |
| Intangible assets | £1,162,953 | £836,515 | £692,033 |
| Property, plant & equipment | £1,326,277 | £1,346,549 | £1,335,092 |
| Current assets | £480,830 | £528,926 | £4,149,264 |
| Cash at bank | £146,343 | £290,014 | £3,752,504 |
| Stock | £31,038 | £42,058 | £31,715 |
| Liabilities | |||
| Creditors within one year | £491,224 | £509,208 | £352,870 |
| Provisions | — | — | −£114,157 |
| Net current assets | −£10,394 | £19,718 | £3,796,394 |
| People | |||
| Average employees | — | — | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-06-18
—
OutstandingFixed · created 2020-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-01
—
Part SatisfiedUnknown · created 2005-04-06 · satisfied 2015-07-14
All monies
Satisfied