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Companies/11223450

Cdn Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£223
Cash
£1,846
Turnover
—
Profit / loss
—
Current assets
£38,775
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£223£2,954£1,871£815−£2,145−£6,291−£17,994
Assets
Fixed assets£330,000£330,000£330,000£330,000£330,000£330,000£310,745
Property, plant & equipment£330,000£330,000£330,000£330,000£330,000£330,000£310,745
Current assets£38,775£38,071£6,696£5,912£3,517£332£42,117
Cash at bank£1,846£871£1,646£862£1,397£332£39,756
Debtors£36,929£37,200£5,050£5,050£2,120£0£2,361
Liabilities
Creditors£105,174£107,824£76,733£80,663£81,226£82,187£141,863
Net current assets−£66,399−£69,753−£70,037−£74,751−£77,709−£81,855−£99,746
Assets less current liabilities£263,601£260,247£259,963£255,249£252,291£248,145£210,999
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2025-06-18
—
Outstanding
Property · created 2019-02-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-13 · satisfied 2019-02-22
—
Satisfied
Floating · created 2018-03-13 · satisfied 2019-02-22
—
Satisfied