Cdc Architecture Limited
Architectural activities · N E Lincolnshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£178,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,942
Creditors < 1 year
—
Equity
£178,498
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-30 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-3012 months | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £178,498 | £175,401 | £192,067 | — | £137,534 | £129,507 | £117,529 | £114,347 | £89,814 | £63,624 | £59,891 | £81,241 | £64,775 | £43,239 | £41,603 | £34,721 | £23,719 | £9,868 |
| Equity | £178,498 | £175,401 | £192,067 | £163,914 | £137,534 | £129,507 | £117,529 | £114,347 | £89,814 | £63,624 | £59,891 | £81,241 | £64,775 | £43,239 | £41,603 | £34,721 | £23,719 | £9,868 |
| Assets | ||||||||||||||||||
| Fixed assets | £169,794 | £172,663 | — | — | — | — | — | — | — | — | — | — | — | — | — | £162,885 | £163,702 | £164,403 |
| Property, plant & equipment | — | — | £176,588 | — | £301,867 | £303,304 | £170,670 | £174,135 | £178,957 | £185,238 | £163,219 | £163,094 | £162,509 | £161,485 | £163,128 | £162,885 | £163,702 | £164,403 |
| Current assets | £40,942 | £44,448 | £87,686 | — | £19,524 | £11,070 | £18,024 | — | — | — | — | — | £41,769 | £18,059 | — | £35,451 | £58,462 | £49,355 |
| Cash at bank | — | — | £28,368 | — | £0 | £1,141 | £0 | — | — | — | — | — | £8,345 | £0 | — | £12,313 | £18,478 | £0 |
| Debtors | — | — | £59,318 | — | £19,524 | £9,929 | £18,024 | £22,357 | £13,887 | £17,670 | £41,937 | £58,147 | £33,424 | £18,059 | £39,283 | £23,138 | £39,984 | £49,355 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,437 | £55,157 | £46,692 | £35,798 | £51,161 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £87,828 | £84,843 | £92,811 | £100,507 | £109,647 | — | — | — |
| Net current assets | £12,216 | £18,228 | £38,609 | — | −£131,783 | −£96,845 | −£10,302 | −£7,652 | −£24,938 | −£45,338 | −£15,500 | £2,990 | −£4,923 | −£17,739 | −£11,878 | −£6,480 | −£5,076 | −£11,179 |
| Assets less current liabilities | £182,010 | £190,891 | £215,197 | — | £170,084 | £206,459 | £160,368 | £166,483 | £154,019 | £139,900 | £147,719 | £166,084 | £157,586 | £143,746 | £151,250 | £156,405 | £158,626 | £153,224 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,990 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,059 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,267 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,470 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,511 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-01-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-03 · satisfied 2007-03-27
All monies
Satisfied