Cd (Tob) Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
10 outstanding chargesProperty · created 2021-11-10
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OutstandingFixed · created 2021-11-10
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OutstandingProperty · created 2021-11-10
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OutstandingProperty · created 2021-11-10
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OutstandingUnknown · created 2021-11-10
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OutstandingUnknown · created 2021-11-10
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OutstandingUnknown · created 2021-11-10
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OutstandingUnknown · created 2021-11-10
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OutstandingProperty · created 2020-08-14
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OutstandingAll Assets · created 2020-08-14
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OutstandingShow 4 satisfied / released
All Assets · created 2019-08-06 · satisfied 2021-10-28
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SatisfiedFloating · created 2019-07-02 · satisfied 2021-10-28
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SatisfiedFixed · created 2018-12-14 · satisfied 2019-08-06
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SatisfiedFloating · created 2018-02-15 · satisfied 2019-08-06
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Satisfied