Cdlh Limited
Bookkeeping activities · Kirkcaldy
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,894
Creditors < 1 year
£2,090
Equity
£817
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £817 | −£191 | −£5,540 | −£3,037 | £3,698 | £13,283 | £7,467 | £7,315 | £2,181 | £3,929 | £21,105 |
| Equity | £817 | −£191 | −£5,540 | −£3,037 | £3,698 | £13,283 | £7,467 | £7,315 | £2,181 | £3,929 | £21,105 |
| Assets | |||||||||||
| Fixed assets | £265 | £522 | — | — | — | £16,553 | £20,033 | £25,604 | £25,944 | £59,163 | £97,931 |
| Property, plant & equipment | — | — | — | — | — | £16,553 | £20,033 | £25,604 | £25,944 | £30,285 | £37,858 |
| Current assets | £2,894 | £913 | £5,152 | £17,977 | £71,868 | £96,239 | £51,261 | £76,696 | £162,294 | £156,624 | £120,866 |
| Cash at bank | — | — | — | — | £60,444 | £112 | £2,058 | £33 | £60 | £88 | £115 |
| Debtors | — | — | — | — | £11,424 | £59,377 | £13,953 | £32,663 | £75,234 | £112,536 | £94,751 |
| Stock | — | — | — | — | — | £36,750 | £35,250 | £44,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,090 | £1,374 | £10,440 | £20,814 | £68,170 | £95,812 | £47,861 | £61,328 | £128,821 | £139,394 | £109,477 |
| Creditors after one year | — | — | — | — | — | £1,667 | £13,520 | £30,451 | £54,645 | £69,575 | £84,506 |
| Provisions | — | — | — | — | — | £2,030 | £2,446 | £3,206 | £2,591 | £2,889 | £3,709 |
| Net current assets | £804 | −£461 | −£5,288 | −£2,837 | £3,698 | £427 | £3,400 | £15,368 | £33,473 | £17,230 | £11,389 |
| Assets less current liabilities | £1,069 | £61 | −£5,288 | −£2,837 | £3,698 | £16,980 | £23,433 | £40,972 | £59,417 | £76,393 | £109,320 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-06-09
All monies
Outstanding