Cd Investments (N.I.) Limited
Activities of other holding companies n.e.c. · Bangor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,482
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£1,106
Creditors < 1 year
£2,588
Equity
−£1,482
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,482 | −£1,482 | −£1,482 | −£1,482 | −£700 | £100 | £207,495 | £79,815 | £100 |
| Equity | −£1,482 | −£1,482 | −£1,482 | −£1,482 | −£700 | £100 | £207,495 | £79,815 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £297,913 | £295,124 | £0 |
| Current assets | £1,106 | £1,106 | £1,106 | £1,106 | £1,238 | £1,388 | £37,743 | £15,433 | £100 |
| Cash at bank | £37 | £37 | £37 | £37 | £169 | £319 | £5 | — | — |
| Debtors | £1,069 | £1,069 | £1,069 | £1,069 | £1,069 | £1,069 | £37,738 | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £2,588 | £2,588 | £2,588 | — | £1,938 | £1,288 | £128,161 | £230,742 | — |
| Creditors after one year | — | — | — | £2,588 | — | — | — | — | — |
| Net current assets | −£1,482 | −£1,482 | −£1,482 | £1,106 | −£700 | £100 | −£90,418 | −£215,309 | £100 |
| Assets less current liabilities | −£1,482 | −£1,482 | −£1,482 | £1,106 | −£700 | £100 | £207,495 | £79,815 | £100 |
| People | |||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.