Cdh Renovations Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£55,776
Cash
£12,937
Turnover
—
Profit / loss
—
Current assets
£13,337
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,776 | £46,886 | £48,263 | £43,271 | −£16,642 | −£27,978 | −£27,978 | −£30,356 | £1,703 | £2,018 | — |
| Equity | — | — | — | — | — | — | — | — | — | £2,018 | −£9,626 |
| Assets | |||||||||||
| Fixed assets | £250,540 | £443,020 | £518,030 | £518,043 | £460,062 | £460,090 | £460,090 | £457,130 | £451,189 | £178,278 | — |
| Property, plant & equipment | £540 | £20 | £30 | £43 | £460,062 | £460,090 | £460,090 | £457,130 | £451,189 | £278 | £410 |
| Current assets | £13,337 | £10,443 | £7,536 | £6,295 | £7,200 | £5,107 | £5,107 | £3,439 | £2,973 | £904 | — |
| Cash at bank | £12,937 | £8,954 | £6,486 | £5,553 | £6,394 | £3,761 | £3,761 | £2,447 | £2,648 | £640 | £454 |
| Debtors | £400 | £1,489 | £1,050 | £742 | £806 | £1,346 | £1,346 | £992 | £325 | — | — |
| Liabilities | |||||||||||
| Creditors | £62,572 | £11,962 | £10,449 | £13,020 | £11,032 | £31,793 | £31,793 | £30,728 | £123,988 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,577 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,165 | — |
| Net current assets | −£49,235 | −£1,519 | −£2,913 | −£6,725 | −£3,832 | −£26,686 | −£26,686 | −£27,289 | −£121,015 | −£896 | −£40,003 |
| Assets less current liabilities | £201,305 | £441,501 | £515,117 | £511,318 | £456,230 | £433,404 | £433,404 | £429,841 | £330,174 | £177,382 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-08-04
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OutstandingUnknown · created 2021-04-12
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OutstandingUnknown · created 2018-10-02
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OutstandingFixed · created 2018-03-16
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OutstandingFloating · created 2017-08-07
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OutstandingUnknown · created 2017-07-21
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OutstandingShow 1 satisfied / released
Unknown · created 2017-10-27 · satisfied 2021-09-06
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Satisfied