C.d. & R.d. Investments Limited
Development of building projects · Faringdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£398,316
Cash
£3,211
Turnover
—
Profit / loss
—
Current assets
£3,503
Creditors < 1 year
—
Equity
£398,316
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £398,316 | £401,527 | £401,490 | £349,682 | £115,533 | £114,425 | £112,389 | £113,307 | £118,965 | £115,336 | £111,087 | £150,522 | £150,668 | £143,870 | £139,849 | £133,885 | £127,111 | £121,535 |
| Equity | £398,316 | £401,527 | £401,490 | £349,682 | £115,533 | £114,425 | £112,389 | £113,307 | £118,965 | £115,336 | £111,087 | £150,522 | £150,668 | £143,870 | £139,849 | £133,885 | £127,111 | £121,535 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £247,278 | £247,642 | £248,590 | £249,847 | £249,464 |
| Property, plant & equipment | £968,858 | £933,099 | £531,813 | £532,274 | £246,464 | £246,915 | £246,697 | £247,217 | £246,843 | £247,414 | £246,848 | £246,430 | £246,667 | £247,278 | £247,642 | £248,590 | £249,847 | £249,464 |
| Current assets | £3,503 | £4,460 | £220,621 | £3,912 | £2,073 | £4,963 | £3,578 | £5,068 | £4,990 | £4,467 | £4,024 | £67,855 | £5,845 | £2,019 | £3,448 | £4,060 | £861 | £129 |
| Cash at bank | £3,211 | £4,169 | £17,955 | £3,216 | £1,568 | £4,597 | £3,096 | £4,591 | £4,625 | £3,846 | £3,636 | £1,461 | £5,421 | £1,206 | £3,185 | £3,869 | £62 | £61 |
| Debtors | £292 | £291 | £784 | £696 | £505 | £366 | £482 | £477 | £365 | £621 | £388 | £66,394 | £424 | £813 | £263 | £191 | £799 | £68 |
| Stock | — | — | £201,882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,037 | £28,815 | £34,553 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,338 | £134,625 | £66,926 | — | — | — | — | — |
| Provisions | — | — | £344 | £54,638 | £334 | £420 | £378 | £468 | £412 | £527 | £410 | £323 | £365 | £481 | £569 | £761 | £1,012 | £168 |
| Net current assets | −£228,233 | −£189,263 | £212,330 | −£24,262 | −£22,356 | −£19,399 | −£17,242 | −£12,928 | −£3,154 | −£3,597 | −£4,013 | £39,040 | −£28,708 | −£30,546 | −£30,603 | −£73,403 | −£78,339 | −£82,176 |
| Assets less current liabilities | £740,625 | £743,836 | £744,143 | £508,012 | £224,108 | £227,516 | £229,455 | £234,289 | £243,689 | £243,817 | £242,835 | £285,470 | £217,959 | £216,732 | £217,039 | £175,187 | £171,508 | £167,288 |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | 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
2 outstanding chargesFixed · created 2010-06-01
All monies
OutstandingFloating · created 2008-03-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2023-12-19 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2013-10-07 · satisfied 2023-03-22
—
Satisfied