Cdp Developments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£714,505
Cash
£423,948
Turnover
—
Profit / loss
—
Current assets
£9,675,841
Creditors < 1 year
—
Equity
−£714,505
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£714,505 | −£640,789 | −£585,171 | −£540,482 | −£196,353 |
| Equity | −£714,505 | −£640,789 | −£585,171 | −£540,482 | −£196,353 |
| Assets | |||||
| Current assets | £9,675,841 | £8,595,669 | £8,310,680 | £5,079,596 | £4,027,734 |
| Cash at bank | £423,948 | £1,510,444 | £378,734 | £20,136 | £7,394 |
| Debtors | £99,754 | £60,636 | £1,936,911 | £2,026,121 | £1,616,127 |
| Stock | £9,152,139 | £7,024,589 | £5,995,035 | £3,033,339 | £2,404,213 |
| Liabilities | |||||
| Net current assets | £306,923 | £380,639 | £436,257 | £480,947 | £825,076 |
| Assets less current liabilities | £306,923 | £380,639 | £436,257 | £480,947 | £825,076 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2022-11-25
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OutstandingFixed · created 2020-11-23
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OutstandingFixed · created 2017-04-07
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OutstandingUnknown · created 2015-09-30
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OutstandingUnknown · created 2012-08-30
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OutstandingProperty · created 2012-08-21
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OutstandingAll Assets · created 2012-08-21
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OutstandingShow 22 satisfied / released
Property · created 2014-06-11 · satisfied 2019-01-15
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SatisfiedFixed · created 2014-06-11 · satisfied 2019-01-15
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SatisfiedProperty · created 2012-08-21 · satisfied 2014-06-11
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SatisfiedUnknown · created 2011-02-21 · satisfied 2014-04-04
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SatisfiedFloating · created 2010-05-17 · satisfied 2014-06-11
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SatisfiedUnknown · created 2010-01-12 · satisfied 2014-04-04
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SatisfiedFixed · created 2008-04-24 · satisfied 2014-04-04
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SatisfiedUnknown · created 2007-11-19 · satisfied 2011-04-14
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SatisfiedFloating · created 2007-05-15 · satisfied 2011-04-14
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SatisfiedFixed · created 2007-05-15 · satisfied 2011-04-14
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SatisfiedFloating · created 2007-05-15 · satisfied 2012-08-09
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SatisfiedProperty · created 2007-03-23 · satisfied 2010-12-24
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SatisfiedFloating · created 2004-08-20 · satisfied 2014-06-11
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SatisfiedFloating · created 2003-03-31 · satisfied 2012-08-09
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SatisfiedUnknown · created 2003-03-31 · satisfied 2014-04-04
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SatisfiedFloating · created 2003-03-31 · satisfied 2014-04-04
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2014-04-04
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SatisfiedShares · created 2000-11-01 · satisfied 2003-04-24
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SatisfiedShares · created 2000-11-01 · satisfied 2003-04-24
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SatisfiedShares · created 1999-10-20 · satisfied 2000-10-13
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SatisfiedProperty · created 1999-10-20 · satisfied 2000-10-13
£555,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER A LOAN AGREE MENT OF EVEN DATE TOGETHER WITH ANY FURT HER ADVANCES MADE UNDER THAT LOAN AGREEM ENT
SatisfiedAll Assets · created 1999-10-17 · satisfied 2000-10-13
All monies
Satisfied