Cdo. Developments Limited
Development of building projects · Kington
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2023-02-28 · satisfied 2024-07-26
—
SatisfiedFloating · created 2023-02-28 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2021-07-06 · satisfied 2023-03-20
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SatisfiedProperty · created 2020-02-05 · satisfied 2021-03-08
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SatisfiedProperty · created 2019-11-29 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2021-03-08
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Satisfied