Commercial & Domestic Property Solutions Ltd
Development of building projects · Ilkeston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,048
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£169,765
Creditors < 1 year
—
Equity
£4,048
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,048 | £3,146 | £18,212 | £67,721 | £56,857 | £23,758 | £114,696 | £67,246 | £45,820 | £6,009 | £84 |
| Equity | £4,048 | £3,146 | £18,212 | £67,721 | £56,857 | £23,758 | £114,696 | £67,246 | £45,820 | £6,009 | — |
| Assets | |||||||||||
| Property, plant & equipment | £107,691 | £131,785 | £132,826 | £77,337 | £41,535 | £37,666 | £40,426 | £17,633 | £19,091 | £5,359 | £2,108 |
| Current assets | £169,765 | £116,181 | £76,216 | £66,997 | £77,400 | £57,321 | £186,086 | £128,199 | £108,689 | £53,006 | £2,651 |
| Cash at bank | £52 | £51 | £50 | £50 | £50 | £50 | £6,121 | £50 | £50 | £44,373 | £2,331 |
| Debtors | £111,213 | £83,630 | £41,766 | £36,947 | £77,350 | £57,271 | £179,965 | £128,149 | £108,639 | £8,633 | £320 |
| Stock | £58,500 | £32,500 | £34,400 | £30,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £62,078 | £71,229 | £111,816 | £78,586 | £81,960 | £52,356 | £4,675 |
| Net current assets | −£58,205 | −£49,993 | −£47,492 | £3,187 | £15,322 | −£13,908 | £74,270 | £49,613 | £26,729 | £650 | −£2,024 |
| Assets less current liabilities | £49,486 | £81,792 | £85,334 | £80,524 | £56,857 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 7 | 8 | 8 | 2 | 2 | 2 | — | — | — | — |
| 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 2016-07-27
—
Outstanding