Cdls Property A1 Limited

Buying and selling of own real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£637,969

Cash

£29,224

Turnover

—

Profit / loss

£85,606

Current assets

£75,060

Creditors < 1 year

£330,072

Equity

£637,969

Average employees

GBP · company

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

9 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£637,969	£552,363	£408,125	—	£363,232	—	—	—	−£6,527
Equity	£637,969	£552,363	£408,125	—	£363,232	£311,249	£207,978	−£23,949	−£6,527
Assets
Fixed assets	£3,266,120	£2,770,131	£2,640,177	—	£2,385,356	—	—	—	£161,539
Property, plant & equipment	£97	£131	£177	—	£356	£6,118	—	—	£164
Current assets	£75,060	£43,920	£15,405	—	£72,742	—	—	—	£150,978
Cash at bank	£29,224	£39,196	£10,269	—	£70,305	£24,696	—	—	£150,698
Debtors	£45,836	£4,724	£5,136	—	£2,437	£2,178	—	—	£280
Liabilities
Creditors within one year	£330,072	£118,803	£149,909	—	£423,695	—	—	—	—
Creditors after one year	£2,174,117	£1,961,412	£1,964,192	—	£1,552,853	—	—	—	—
Provisions	—	—	£133,356	—	£118,318	—	—	—	—
Net current assets	−£255,012	−£74,883	−£134,504	—	−£350,953	—	—	—	−£168,066
Assets less current liabilities	£3,011,108	£2,695,248	£2,505,673	—	£2,034,403	—	—	—	−£6,527
Profit & loss
Profit / loss	£85,606	£144,238	£45,038	—	—	£103,271	—	—	—
People & pay
Average employees	0	0	0	—	0	0	—	—	—
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