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Companies/10249346

Cdd Property Services Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£155,874
Cash
£17,891
Turnover
—
Profit / loss
—
Current assets
£192,973
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-30
Balance sheet
Net assets£155,874£126,071£130,490£161,947£129,087£88,559£40,424£16,282£23,372
Equity———£161,947£129,087£88,559£40,424£16,282£23,372
Assets
Fixed assets£2,431,091£2,431,091£2,431,091——————
Property, plant & equipment£2,431,091£2,431,091£2,431,091——————
Current assets£192,973£162,661£160,622£149,305—£126,763£131,884£59,625£194,860
Cash at bank£17,891£72,440£157,309£149,305£142,970£126,243£131,363£57,605£192,537
Debtors£175,082£90,221£3,313£0—£520£521£2,020£2,323
Liabilities
Creditors£289,112£289,227£285,693——————
Creditors within one year———£296,111£322,636£299,457£397,970——
Creditors after one year———£2,122,338£2,122,338£2,169,838£2,317,338£2,032,526—
Net current assets−£96,139−£126,566−£125,071−£146,806−£179,666−£172,694−£266,086−£75,441£55,871
Assets less current liabilities£2,334,952£2,304,525£2,306,020£2,284,285£2,251,425£2,258,397£2,357,762£2,048,808£1,970,090
People & pay
Average employees2220000——
Source evidenceView 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

4 outstanding charges
Floating · created 2023-08-17
—
Outstanding
Unknown · created 2019-07-26
—
Outstanding
Fixed · created 2017-11-21
—
Outstanding
Floating · created 2016-11-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-25 · satisfied 2025-09-12
—
Satisfied
Floating · created 2019-01-25 · satisfied 2025-09-12
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2023-09-06
—
Satisfied