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Companies/11099550

Cd (Tob) Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£82,894
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,976,963
Creditors < 1 year
£115,294
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£82,894−£65,258−£100,361−£105,267−£57,612——
Equity————−£57,612−£10,851−£23,554
Assets
Current assets£1,976,963£1,976,987£1,996,222£1,996,330£2,059,980£1,933,663£1,350,937
Cash at bank£0£67£4,258£3,051£12,403£5,467£131,244
Debtors£334,742£334,699£349,743£351,058£407,762£288,381£2,007
Stock£1,642,221£1,642,221£1,642,221£1,642,221£1,639,815£1,639,815£1,217,686
Liabilities
Creditors within one year£115,294£130,265£215,872£250,324£2,117,592——
Creditors after one year£1,944,563£1,911,980£1,880,711£1,851,273£0——
Net current assets£1,861,669£1,846,722£1,780,350£1,746,006−£57,612−£10,851−£23,554
Assets less current liabilities£1,861,669£1,846,722£1,780,350£1,746,006−£57,612−£10,851−£23,554
People
Average employees0000000
Source evidenceView 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
Property · created 2021-11-10
—
Outstanding
Fixed · created 2021-11-10
—
Outstanding
Property · created 2021-11-10
—
Outstanding
Property · created 2021-11-10
—
Outstanding
Unknown · created 2021-11-10
—
Outstanding
Unknown · created 2021-11-10
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Outstanding
Unknown · created 2021-11-10
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Outstanding
Unknown · created 2021-11-10
—
Outstanding
Property · created 2020-08-14
—
Outstanding
All Assets · created 2020-08-14
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Outstanding
Show 4 satisfied / released
All Assets · created 2019-08-06 · satisfied 2021-10-28
—
Satisfied
Floating · created 2019-07-02 · satisfied 2021-10-28
—
Satisfied
Fixed · created 2018-12-14 · satisfied 2019-08-06
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Satisfied
Floating · created 2018-02-15 · satisfied 2019-08-06
—
Satisfied