Cdl3 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-06-05
—
OutstandingAll Assets · created 2026-06-05
—
OutstandingProperty · created 2026-06-05
—
OutstandingFixed · created 2026-02-12
—
OutstandingProperty · created 2024-12-20
—
OutstandingFloating · created 2024-12-20
—
OutstandingProperty · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-05-23 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2025-05-23 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2024-06-06 · satisfied 2026-06-08
—
SatisfiedProperty · created 2024-06-06 · satisfied 2026-06-08
—
Satisfied