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Companies/12783532

Cdh Property Ltd

Other letting and operating of own or leased real estate · Friern Barnet

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£8,592
Cash
£42,819
Turnover
—
Profit / loss
—
Current assets
£47,318
Creditors < 1 year
—
Equity
−£8,592
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£8,592−£71,117−£84,986−£63,849−£44,555
Equity−£8,592−£71,117−£84,986−£63,849−£44,555
Assets
Current assets£47,318£16,878£21,003£47,403—
Cash at bank£42,819£12,379£17,003£47,403£4,355
Debtors£4,499£4,499£4,000£0—
Liabilities
Net current assets−£1,550,111−£1,278,846−£1,292,715−£791,550−£623,232
Assets less current liabilities£2,535,897£2,473,372£2,459,503£1,485,306£162,445
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-23
—
Outstanding
Unknown · created 2024-10-18
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
Unknown · created 2023-02-10
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Unknown · created 2021-09-17
—
Outstanding
Show 3 satisfied / released
Property · created 2021-12-14 · satisfied 2023-02-23
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Satisfied
Fixed · created 2020-11-17 · satisfied 2023-05-11
—
Satisfied
All Assets · created 2020-11-17 · satisfied 2021-09-20
—
Satisfied