Cd Engineering Holdings Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,344,171
Cash
£18,823
Turnover
—
Profit / loss
—
Current assets
£908,326
Creditors < 1 year
£2,239,281
Equity
£2,344,171
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,344,171 | £2,668,708 | £1,998,447 |
| Equity | £2,344,171 | £2,668,708 | £1,998,447 |
| Assets | |||
| Fixed assets | £4,280,860 | £4,279,817 | £4,278,916 |
| Property, plant & equipment | £1,944 | £901 | £0 |
| Current assets | £908,326 | £208,502 | £109,489 |
| Cash at bank | £18,823 | £13,113 | £4,254 |
| Debtors | £889,503 | £195,389 | £105,235 |
| Liabilities | |||
| Creditors within one year | £2,239,281 | £1,100,533 | £441,862 |
| Creditors after one year | £605,248 | £718,853 | £1,948,096 |
| Provisions | — | — | £0 |
| Net current assets | −£1,330,955 | −£892,031 | −£332,373 |
| Assets less current liabilities | £2,949,905 | £3,387,786 | £3,946,543 |
| People | |||
| Average employees | 0.06 | 0.05 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingFixed · created 2020-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-08 · satisfied 2023-06-02
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2024-06-03
—
Satisfied