Cdlm Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£71,447
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£5,837
Creditors < 1 year
£78,811
Equity
−£71,447
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 | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£71,447 | −£64,908 |
| Equity | −£71,447 | −£64,908 |
| Assets | ||
| Property, plant & equipment | £745,549 | £745,549 |
| Current assets | £5,837 | £5,095 |
| Cash at bank | £100 | £100 |
| Debtors | £3,173 | — |
| Liabilities | ||
| Creditors within one year | £78,811 | £74,703 |
| Creditors after one year | £744,022 | £740,849 |
| Net current assets | −£72,974 | −£69,608 |
| Assets less current liabilities | £672,575 | £675,941 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-09-15
—
Outstanding