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Companies/04504365

Cdl Realisations 2022 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-11-302018-11-302017-11-30
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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2020-06-18
—
Outstanding
Fixed · created 2020-03-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-01
—
Part Satisfied
Unknown · created 2005-04-06 · satisfied 2015-07-14
All monies
Satisfied