Cdc Properties Ltd
Buying and selling of own real estate · Bonnyrigg
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£35,465
Cash
£1,077
Turnover
—
Profit / loss
—
Current assets
£1,077
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01Unknown currency · company | 2023-07-31GBP · company | 2022-08-01Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,465 | £34,206 | — | £36,382 | — | £8,121 | £5,933 | £5,437 | £5,809 | £1,472 | £100 | £100 |
| Equity | — | — | — | £36,382 | — | £8,121 | £5,933 | £5,437 | £5,809 | £1,472 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £340,133 | £340,159 | — | £280,207 | — | £245,243 | £245,286 | £245,449 | £65,223 | £63,223 | £0 | — |
| Property, plant & equipment | £150 | £176 | — | £207 | — | £243 | £286 | £449 | £223 | £223 | £0 | — |
| Current assets | £1,077 | £1,729 | — | £981 | — | £811 | £1,101 | £2,491 | £1,571 | £848 | £100 | £100 |
| Cash at bank | £1,077 | £1,729 | — | £981 | — | £811 | £1,101 | £2,491 | £1,571 | £848 | £100 | — |
| Liabilities | ||||||||||||
| Creditors | £40,976 | £40,877 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £21,146 | — | £28,323 | £29,728 | £31,192 | £24,031 | £24,549 | £0 | — |
| Creditors after one year | — | — | — | £216,971 | — | £209,610 | £210,726 | £211,311 | £36,954 | £38,050 | £0 | — |
| Net current assets | −£39,899 | −£39,148 | — | −£20,165 | — | −£27,512 | −£28,627 | −£28,701 | −£22,460 | −£23,701 | £100 | £100 |
| Assets less current liabilities | £300,234 | £301,011 | — | £260,042 | — | £217,731 | £216,659 | £216,748 | £42,763 | £39,522 | £100 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 0 | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
7 outstanding chargesProperty · created 2026-03-30
—
OutstandingProperty · created 2025-02-27
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OutstandingUnknown · created 2023-11-30
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OutstandingFixed · created 2022-11-25
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OutstandingProperty · created 2019-08-29
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OutstandingProperty · created 2019-08-20
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OutstandingUnknown · created 2017-10-26
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Outstanding