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Companies/13699295

Cda Properties (North West) Limited

Manufacture of flat glass · Wigan

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£1,545
Cash
£2,651
Turnover
—
Profit / loss
—
Current assets
£2,651
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£1,545£4,979£2,579
Assets
Fixed assets£577,049£283,291£146,010
Property, plant & equipment£577,049£283,291£146,010
Current assets£2,651£6,889£4,280
Cash at bank£2,651£6,889£4,030
Debtors——£250
Liabilities
Creditors£200,745£87,842£45,641
Net current assets−£198,094−£80,953−£41,361
Assets less current liabilities£378,955£202,338£104,649
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-05-23
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-05-23 · satisfied 2024-11-28
—
Satisfied