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Companies/12495868

Cd Engineering Holdings Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · 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 employees0.060.055
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-03-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-08 · satisfied 2023-06-02
—
Satisfied
All Assets · created 2020-03-06 · satisfied 2024-06-03
—
Satisfied