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Companies/09882931

Cdy Property Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees1111111———
Source evidenceView 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 charges
Unknown · created 2025-08-14
—
Outstanding
Unknown · created 2025-08-14
—
Outstanding
Unknown · created 2025-08-14
—
Outstanding
Unknown · created 2025-08-14
—
Outstanding
Unknown · created 2024-03-14
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2019-10-04
—
Outstanding
Fixed · created 2017-06-26
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Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2016-04-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-07-29 · satisfied 2024-03-11
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Satisfied
Property · created 2022-07-29 · satisfied 2024-03-11
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Satisfied
All Assets · created 2016-03-16 · satisfied 2022-05-26
—
Satisfied