Cd Investment Management Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,135
Creditors < 1 year
£1,200
Equity
£4,132
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,132 | £6,484 | £9,020 | £14,050 | £16,305 | £1,355 |
| Equity | £4,132 | £6,484 | £9,020 | £14,050 | £16,305 | £1,355 |
| Assets | ||||||
| Fixed assets | £468,358 | £468,358 | £468,358 | £468,358 | £468,358 | £468,188 |
| Current assets | £62,135 | £51,219 | £50,869 | £56,252 | £58,244 | £5,354 |
| Liabilities | ||||||
| Creditors within one year | £1,200 | £900 | £738 | £600 | £180 | £19,445 |
| Creditors after one year | £525,161 | £525,161 | £527,509 | £538,060 | £542,727 | £455,452 |
| Net current assets | £60,935 | £50,319 | £50,131 | £55,652 | £58,064 | −£14,091 |
| Assets less current liabilities | £529,293 | £518,677 | £518,489 | £524,010 | £526,422 | £454,097 |
| People & pay | ||||||
| Average employees | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2020-04-01
—
OutstandingFixed · created 2019-08-30
—
OutstandingAll Assets · created 2019-08-30
—
Outstanding