Cdsm Properties Limited
Development of building projects · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£96,402
Cash
£1,434
Turnover
—
Profit / loss
—
Current assets
£2,374
Creditors < 1 year
£81,007
Equity
£96,402
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £96,402 | £94,412 | £51,421 | £23,962 | £12,243 |
| Equity | £96,402 | £94,412 | £51,421 | £23,962 | £12,243 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £150,000 | £75,000 |
| Current assets | £2,374 | £712 | £82,542 | £145,411 | £158,090 |
| Cash at bank | £1,434 | £595 | £7,616 | £57 | £1,984 |
| Debtors | £940 | £117 | £399 | £1,038 | £362 |
| Stock | — | — | £74,527 | £144,316 | £155,744 |
| Liabilities | |||||
| Creditors within one year | £81,007 | £148,049 | £132,870 | £140,553 | £89,951 |
| Creditors after one year | £224,965 | £158,251 | £158,251 | £130,896 | £130,896 |
| Net current assets | −£78,633 | −£147,337 | −£50,328 | £4,858 | £68,139 |
| Assets less current liabilities | £321,367 | £252,663 | £209,672 | £154,858 | £143,139 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 2 |
| Source evidence | 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 2024-10-22
—
OutstandingFixed · created 2023-06-23
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-03-03 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2021-03-03 · satisfied 2024-09-03
—
Satisfied