Cd Welcombe Limited
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£21,504,659
Cash
—
Turnover
—
Profit / loss
−£21,006,955
Current assets
£1
Creditors < 1 year
£9,773,182
Equity
−£21,504,659
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 | 2024-12-3115 months · Company | 2023-09-309 months · Company | 2022-12-31Company | 2021-12-314 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,504,659 | −£497,704 | — | −£159,000 |
| Equity | −£21,504,659 | −£497,704 | — | −£159,000 |
| Assets | ||||
| Current assets | £1 | £4,061,583 | — | — |
| Debtors | £1 | £1 | — | £705,000 |
| Liabilities | ||||
| Creditors within one year | £9,773,182 | £665,888 | — | £231,000 |
| Creditors after one year | £11,731,478 | £16,909,319 | — | £14,201,000 |
| Net current assets | −£9,773,181 | £3,395,695 | — | £474,000 |
| Assets less current liabilities | −£9,773,181 | £16,411,615 | — | £14,042,000 |
| Profit & loss | ||||
| Profit before tax | −£21,006,955 | −£264,658 | — | — |
| Profit / loss | −£21,006,955 | −£264,658 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-03
—
Outstanding