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Companies/11125500

Cnd Property Limited

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£148,635
Cash
£3,790
Turnover
—
Profit / loss
—
Current assets
£4,276
Creditors < 1 year
£680,689
Equity
£148,635
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£148,635£153,075£122,391£147,065£119,164£76,910−£19,633−£2,221
Equity£148,635£153,075£122,391£147,065£119,164£76,910−£19,633−£2,221
Assets
Current assets£4,276£14,845£6,489£9,180———£1,180
Cash at bank£3,790£13,813£5,377£7,911£7,404£6,547£2,122£683
Debtors£486£1,032£1,112£1,269———£497
Liabilities
Creditors within one year£680,689£405,708£307,409£243,311£235,483£433,406£343,484£224,333
Creditors after one year£309,995£318,445£329,773£367,270£377,719£176,225£126,225—
Provisions£52,663£50,425£45,195£37,828£32,416£22,722——
Net current assets−£676,413−£390,863−£300,920−£234,131−£228,079−£426,859−£341,362−£223,153
Assets less current liabilities£511,293£521,945£497,359£552,163£529,299£275,857£106,592−£2,221
People
Average employees00000000
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

3 outstanding charges
All Assets · created 2021-01-29
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Fixed · created 2019-07-25
—
Outstanding