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Companies/10400835

Cdo. Developments Limited

Development of building projects · Kington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£207,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,180
Creditors < 1 year
£267,676
Equity
−£207,866
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£207,866−£245,894£5,459£2,580£463£2,502£3,646£2,356
Equity−£207,866−£245,894£5,459£2,580£463£2,502£3,646£2,356
Assets
Fixed assets£695£430£580£683£370£494£618£335
Current assets£95,180£756,853£934,518£943,186£335,724£340,274£14,522£27,211
Liabilities
Creditors within one year£267,676£1,002,364£930,360£938,314£327,893£333,269£10,794£24,590
Creditors after one year£34,893———————
Net current assets−£172,496−£245,511£5,529£4,872£7,831£7,005£3,728£2,621
Assets less current liabilities−£171,801−£245,081£6,109£5,555£8,201£7,499£4,346£2,956
People
Average employees22222111
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2023-02-28 · satisfied 2024-07-26
—
Satisfied
Floating · created 2023-02-28 · satisfied 2024-07-26
—
Satisfied
All Assets · created 2021-07-06 · satisfied 2023-03-20
—
Satisfied
Property · created 2020-02-05 · satisfied 2021-03-08
—
Satisfied
Property · created 2019-11-29 · satisfied 2021-03-08
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2021-03-08
—
Satisfied