Cdy Property Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£586,127
Cash
£65,857
Turnover
—
Profit / loss
—
Current assets
£749,898
Creditors < 1 year
£309,417
Equity
—
Average employees
1
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586,127 | £622,576 | £429,737 | £196,799 | £204,350 | £210,131 | £125,330 | £107,023 | £58,281 | −£858 |
| Equity | — | — | — | — | — | — | — | £107,023 | £58,281 | −£858 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £431,000 | £571,000 | £320,000 |
| Current assets | £749,898 | £94,681 | £559,327 | £988,787 | £81,657 | £584,815 | £269,483 | £43,117 | £82,011 | £75,466 |
| Cash at bank | £65,857 | £36,026 | £3,552 | £1,833 | £59,657 | £584,815 | £2,018 | £29,548 | £38,342 | £74,941 |
| Debtors | — | — | — | — | £22,000 | — | — | £13,569 | £43,669 | £525 |
| Stock | £245,068 | — | £440,000 | £930,293 | — | — | £267,465 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £309,417 | £336,740 | £911,333 | £470,310 | £378,083 | £662,954 | £405,160 | £367,094 | £386,714 | £234,324 |
| Creditors after one year | £619,045 | £202,000 | £284,892 | £792,018 | £71,814 | £284,320 | £292,953 | — | £208,016 | £162,000 |
| Provisions | £62,109 | £75,165 | £75,165 | £6,460 | £7,410 | £7,410 | £3,040 | — | — | — |
| Net current assets | £440,481 | −£242,059 | −£352,006 | £518,477 | −£296,426 | −£78,139 | −£135,677 | −£323,977 | −£304,703 | −£158,858 |
| Assets less current liabilities | £1,267,281 | £899,741 | £789,794 | £995,277 | £283,574 | £501,861 | £421,323 | £107,023 | £266,297 | £161,142 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-08-14
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OutstandingUnknown · created 2025-08-14
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OutstandingUnknown · created 2025-08-14
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OutstandingUnknown · created 2025-08-14
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OutstandingUnknown · created 2024-03-14
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OutstandingUnknown · created 2022-12-21
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OutstandingUnknown · created 2019-10-04
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OutstandingFixed · created 2017-06-26
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-04-06
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OutstandingShow 3 satisfied / released
All Assets · created 2022-07-29 · satisfied 2024-03-11
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SatisfiedProperty · created 2022-07-29 · satisfied 2024-03-11
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2022-05-26
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Satisfied