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Companies/11357605

Cds Property Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£74,465
Cash
£832
Turnover
—
Profit / loss
—
Current assets
£2,522,276
Creditors < 1 year
£2,596,741
Equity
−£74,465
Average employees
1

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-318 months
Balance sheet
Net assets−£74,465−£119,616−£78,644−£3,090−£1,859£150£150£150
Equity−£74,465−£119,616−£78,644−£3,090−£1,859£150£150£150
Assets
Current assets£2,522,276£2,610,215£693,509£155,622£137,445£54,297£6,210£150
Cash at bank£832£130,620£150£361£361£150£150£150
Stock£2,251,257£2,397,921£624,595£149,205£131,317£54,147£6,060—
Liabilities
Creditors within one year£2,596,741£2,729,831£772,153£158,712£139,304£54,147£6,060—
People & pay
Average employees12222222
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

6 outstanding charges
Floating · created 2026-01-16
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding
Floating · created 2024-07-23
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding