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Companies/12690768

Cdl3 Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£146,340
Cash
£13,346
Turnover
—
Profit / loss
—
Current assets
£17,665
Creditors < 1 year
£1,240,805
Equity
£146,340
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£146,340−£23,962£2£1£1
Equity£146,340−£23,962£2£1£1
Assets
Current assets£17,665£25,525£2—£1
Cash at bank£13,346£19,470£2£1—
Debtors——£0——
Liabilities
Creditors within one year£1,240,805£703,443———
Creditors after one year£276,500£0———
Net current assets−£1,223,140−£677,918£2—£1
Assets less current liabilities£472,819−£23,962£2—£1
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-06-05
—
Outstanding
All Assets · created 2026-06-05
—
Outstanding
Property · created 2026-06-05
—
Outstanding
Fixed · created 2026-02-12
—
Outstanding
Property · created 2024-12-20
—
Outstanding
Floating · created 2024-12-20
—
Outstanding
Property · created 2024-05-10
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-05-23 · satisfied 2026-02-16
—
Satisfied
All Assets · created 2025-05-23 · satisfied 2026-02-16
—
Satisfied
All Assets · created 2024-06-06 · satisfied 2026-06-08
—
Satisfied
Property · created 2024-06-06 · satisfied 2026-06-08
—
Satisfied