Csdb Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
—
Cash
£61,983
Turnover
—
Profit / loss
—
Current assets
£61,983
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£11,824 | £47,051 | £40,537 | £27,204 | £11,178 | £48,868 |
| Equity | £0 | £0 | −£11,824 | £47,051 | £40,537 | £27,204 | £11,178 | £48,868 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £222,599 | £232,860 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £89,680 | £123,870 | £178,055 | £209,674 | £222,599 | £232,860 |
| Current assets | £61,983 | £140,132 | £98,516 | £221,362 | £139,637 | £115,842 | £117,952 | £287,145 |
| Cash at bank | £61,983 | £29,051 | £62,599 | £120,448 | £97,526 | £74,655 | £51,046 | £128,811 |
| Debtors | £0 | £111,081 | £35,012 | £85,429 | £37,332 | £35,480 | £64,547 | £156,519 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £111,020 | £197,681 | £126,665 | £113,822 | — | — |
| Creditors after one year | — | — | £89,000 | £100,500 | £150,490 | £184,490 | — | — |
| Net current assets | — | — | −£12,504 | £23,681 | £12,972 | £2,020 | −£25,693 | £33,523 |
| Assets less current liabilities | £0 | £0 | £77,176 | £147,551 | £191,027 | £211,694 | £196,906 | £266,383 |
| People | ||||||||
| Average employees | 0 | 5 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-12-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-15 · satisfied 2016-01-18
All monies
Satisfied