Cdcj Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£928,191
Cash
£84,272
Turnover
—
Profit / loss
£352
Current assets
£95,091
Creditors < 1 year
£636,320
Equity
£928,191
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £928,191 | £927,839 | £982,692 | £1,028,420 | — | — | — | £1,040,948 | £1,055,998 | £1,011,427 | £557,246 | £627,854 | £500,567 | £262,561 | −£12,631 |
| Equity | £928,191 | £927,839 | £982,692 | £1,028,420 | £1,073,341 | £1,040,429 | £1,005,610 | £1,040,948 | £1,055,998 | £1,011,427 | £557,246 | £627,854 | £500,567 | £262,561 | −£12,631 |
| Assets | |||||||||||||||
| Fixed assets | £2,818,269 | £2,824,716 | — | — | — | — | — | £2,867,917 | £2,804,631 | £2,806,997 | £2,309,330 | £1,100,000 | — | — | — |
| Property, plant & equipment | £18,269 | £24,716 | — | — | — | — | — | £67,917 | £4,631 | £6,997 | £9,330 | £0 | — | — | — |
| Current assets | £95,091 | £136,458 | — | — | — | — | — | £207,047 | £31,329 | £33,167 | £28,221 | £200,388 | — | — | £65,068 |
| Cash at bank | £84,272 | £110,849 | — | — | — | — | — | £196,037 | £27,532 | £30,407 | £25,558 | £200,388 | £177,965 | £153,914 | £58,085 |
| Debtors | — | — | — | — | — | — | — | £11,010 | £3,797 | £2,760 | £2,663 | £0 | — | — | £6,983 |
| Liabilities | |||||||||||||||
| Creditors within one year | £636,320 | £668,706 | — | — | — | — | — | — | — | — | — | £50,690 | £40,554 | £43,259 | £301,678 |
| Creditors after one year | £1,076,048 | £1,091,828 | — | — | — | — | — | — | — | — | — | £621,844 | £636,844 | £648,094 | £278,780 |
| Provisions | £272,801 | £272,801 | — | — | — | — | — | £207,329 | £218,241 | £231,759 | £140,000 | — | — | — | — |
| Net current assets | −£541,229 | −£532,248 | — | — | — | — | — | −£162,315 | −£364,392 | −£353,811 | −£358,084 | £149,698 | £137,411 | £110,655 | −£236,610 |
| Assets less current liabilities | £2,277,040 | £2,292,468 | — | — | — | — | — | £2,705,602 | £2,440,239 | £2,453,186 | £1,951,246 | £1,249,698 | £1,137,411 | £910,655 | £266,149 |
| Profit & loss | |||||||||||||||
| Profit / loss | £352 | −£54,853 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-24
—
OutstandingFloating · created 2018-05-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-07-20 · satisfied 2018-06-13
—
SatisfiedFixed · created 2015-04-27 · satisfied 2018-05-01
—
SatisfiedFixed · created 2015-04-02 · satisfied 2018-05-01
—
SatisfiedAll Assets · created 2012-07-06 · satisfied 2018-06-13
All monies
SatisfiedProperty · created 2011-11-08 · satisfied 2018-05-01
All monies
Satisfied