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Companies/02273014

C.p.d. Holdings Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£134,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,709
Creditors < 1 year
£13,729
Equity
£134,840
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.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£134,840£133,033£125,089£118,811£113,107£103,926£96,624£76,475£69,253£78,838£88,429£148,123£153,513£154,603
Equity£134,840£133,033£125,089£118,811£113,107£103,926£96,624£76,475£69,253£78,838£88,429£148,123£153,513£154,603
Assets
Fixed assets£142,776£148,026£153,276£158,526£163,776£169,026£174,276£181,223£187,037£193,001£199,261£205,850£212,927£220,558
Property, plant & equipment——————————£199,260£205,849£212,926£220,557
Current assets£5,709£7,422£3,993£5,056£2,170£5,162£6,719£1,240£7,044£29,832£29,232£34,812£21,087£1,526
Cash at bank——————————£1,617£1,800£1,019£1,056
Debtors——————————£27,615£33,012£20,068£470
Liabilities
Creditors within one year£13,729£22,457£32,176£44,470£52,539£69,962£83,871£105,988£124,828£143,995£140,064£92,539£80,501£67,481
Net current assets−£7,634−£14,691−£27,885−£39,414−£50,369−£64,800−£77,152−£104,748−£117,784−£114,163−£110,832−£57,727−£59,414−£65,955
Assets less current liabilities£135,142£133,335£125,391£119,112£113,407£104,226£97,124£76,475——————
People
Average employees00000000——————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Floating · created 1999-08-16
All monies
Outstanding
Floating · created 1997-09-05
All monies
Outstanding
All Assets · created 1993-02-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-10-24 · satisfied 1993-10-13
All monies
Satisfied