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Companies/10977521

Complete Design & Construction Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£293,791
Cash
£31,083
Turnover
—
Profit / loss
—
Current assets
£74,943
Creditors < 1 year
£1,307,782
Equity
£293,791
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 · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£293,791£196,305—£70,527£55,333£4,699£4,699−£2,932
Equity£293,791£196,305—£70,527£55,333£4,699£4,699−£2,932
Assets
Property, plant & equipment£2,552,864£2,552,864—£1,120,000£1,120,000£1,120,000——
Current assets£74,943£137,517—£12,174£7,399———
Cash at bank£31,083£29,857—£6,674£7,399———
Debtors£1,500£1,500—£5,500————
Stock£42,360£106,160————£0£414,198
Liabilities
Creditors within one year£1,307,782£1,229,599—£182,253£192,672£446,627——
Creditors after one year£1,026,234£1,264,477—£879,394£879,394£668,674——
Net current assets−£1,232,839−£1,092,082—−£170,079−£185,273−£446,627−£446,627−£37,300
Assets less current liabilities£1,320,025£1,460,782—£949,921£934,727£673,373£673,373£662,700
People
Average employees22—222——
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

11 outstanding charges
Property · created 2026-07-16
—
Outstanding
Fixed · created 2026-01-27
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Outstanding
Property · created 2024-05-29
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Outstanding
Property · created 2024-05-16
—
Outstanding
Fixed · created 2023-10-24
—
Outstanding
Unknown · created 2022-02-18
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Fixed · created 2020-02-27
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Outstanding
Fixed · created 2020-02-27
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Outstanding
Fixed · created 2020-02-27
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Outstanding
Fixed · created 2020-02-27
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Outstanding
Show 8 satisfied / released
Floating · created 2022-09-22 · satisfied 2026-01-27
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Satisfied
Unknown · created 2022-09-22 · satisfied 2026-01-27
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Satisfied
Fixed · created 2022-02-18 · satisfied 2023-11-20
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Satisfied
Fixed · created 2020-02-28 · satisfied 2022-09-22
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Satisfied
Fixed · created 2020-02-28 · satisfied 2022-09-22
—
Satisfied
Unknown · created 2018-02-28 · satisfied 2021-12-15
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Satisfied
All Assets · created 2018-03-05 · satisfied 2022-09-16
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Satisfied
All Assets · created 2018-03-05 · satisfied 2022-09-16
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Satisfied