Cd Welcombe Opco Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£7,034,874
Cash
£54,101
Turnover
—
Profit / loss
−£2,856,822
Current assets
£478,858
Creditors < 1 year
£7,755,279
Equity
−£7,034,874
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,034,874 | −£4,178,052 | — | — |
| Equity | −£7,034,874 | −£4,178,052 | — | −£568,000 |
| Assets | ||||
| Fixed assets | — | — | — | £18,000 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £290,871 | £436,236 | — | £18,000 |
| Current assets | £478,858 | £1,732,044 | — | £621,000 |
| Cash at bank | £54,101 | £524,222 | — | £49,000 |
| Debtors | £366,971 | £1,145,989 | — | £511,000 |
| Liabilities | ||||
| Creditors within one year | £7,755,279 | £6,346,332 | — | £1,207,000 |
| Creditors after one year | £49,324 | £0 | — | — |
| Net current assets | −£7,276,421 | −£4,614,288 | — | −£586,000 |
| Assets less current liabilities | −£6,985,550 | −£4,178,052 | — | −£568,000 |
| Profit & loss | ||||
| Profit before tax | −£2,856,822 | −£1,147,048 | — | — |
| Profit / loss | −£2,856,822 | −£1,147,048 | — | — |
| People & pay | ||||
| Average employees | 118 | 90 | — | 59 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-11-03
—
Outstanding