Cdt 123 Limited
Activities of production holding companies · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£803,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,183
Creditors < 1 year
—
Equity
£803,271
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £803,271 | £854,142 | £300,366 | £219,260 | £127,968 | £30,582 | −£14,369 |
| Equity | £803,271 | £854,142 | £300,366 | £219,260 | £127,968 | £30,582 | −£14,369 |
| Assets | |||||||
| Fixed assets | £2,385,735 | £2,385,735 | £2,385,735 | £2,385,735 | £2,385,735 | £2,385,735 | £2,291,985 |
| Current assets | £41,183 | £23,327 | £40,311 | £28,238 | £14,596 | £6,224 | £6,098 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £206,587 | £161,378 | £67,865 |
| Creditors after one year | — | — | — | — | £2,064,456 | £2,199,428 | £2,243,516 |
| Net current assets | £40,230 | £22,741 | −£142,257 | −£154,335 | −£191,991 | −£155,154 | −£61,767 |
| Assets less current liabilities | £2,425,965 | £2,408,476 | £2,243,478 | £2,231,400 | £2,193,744 | £2,230,581 | £2,230,218 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-02-10 · satisfied 2018-03-22
—
SatisfiedFixed · created 2016-01-04 · satisfied 2020-07-16
—
SatisfiedFixed · created 2015-12-21 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2020-07-16
—
Satisfied