C.d.f. Properties Investment Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,160,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£922,559
Creditors < 1 year
£36,088
Equity
£3,160,146
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,160,146 | £3,195,775 | £2,279,762 | £2,183,013 | £2,154,128 | £2,107,318 | £2,114,905 | £2,032,104 | £1,965,816 | £1,885,464 | £1,824,746 | £1,786,796 | £1,710,004 | £1,664,370 | £1,616,995 | £1,601,087 | £1,585,547 | £1,548,582 | £1,610,731 |
| Equity | £3,160,146 | £3,195,775 | £2,279,762 | £2,183,013 | £2,154,128 | £2,107,318 | £2,114,905 | £2,032,104 | £1,965,816 | £1,885,464 | £1,824,746 | — | — | — | £1,616,995 | £1,601,087 | £1,585,547 | £1,548,582 | £1,610,731 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,849,548 | £4,337,416 | £7,011,339 | £7,252,696 | £7,243,649 | £7,243,649 | £7,243,649 | £7,243,649 | £7,243,649 | £7,243,649 | £7,243,649 | — | — | — | £7,224,689 | £7,224,689 | £7,224,689 | £7,227,460 | £7,234,462 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,243,649 | £7,243,649 | £7,243,649 | £7,235,234 | £7,224,689 | £7,224,689 | £7,224,689 | £7,227,460 | £7,234,462 |
| Current assets | £922,559 | £486,229 | £103,044 | £79,571 | £82,317 | £110,037 | £32,609 | £41,017 | £45,384 | £19,883 | £97,471 | £70,816 | £33,760 | £6,265 | £1,071 | £1,023 | £1,940 | £2,700 | £49,875 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £895 | £1,864 | £5,265 | £71 | £23 | £940 | £1,700 | £48,875 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £97,471 | £69,921 | £31,896 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £36,088 | £20,021 | £19,832 | £39,317 | £52,079 | £116,930 | £50,009 | £105,218 | £139,872 | £5,377,669 | £5,516,374 | £262,725 | £278,461 | £276,185 | £38,628 | — | — | — | — |
| Creditors after one year | £1,575,873 | £1,607,849 | £4,814,389 | £5,109,537 | £5,119,359 | £5,129,038 | £5,110,944 | £5,146,944 | £5,182,944 | — | — | £5,264,944 | £5,288,944 | £5,300,944 | £5,570,137 | — | — | — | — |
| Net current assets | £886,471 | £466,208 | £83,212 | £40,254 | £30,238 | −£6,893 | −£17,400 | −£64,201 | −£94,488 | −£5,357,786 | −£5,418,903 | −£191,909 | −£244,701 | −£269,920 | −£37,557 | −£22,680 | −£60,514 | −£53,979 | −£21,606 |
| Assets less current liabilities | £4,736,019 | £4,803,624 | £7,094,551 | £7,292,950 | £7,273,887 | £7,236,756 | £7,226,249 | £7,179,448 | £7,149,161 | £1,885,863 | £1,824,746 | £7,051,740 | £6,998,948 | £6,965,314 | £7,187,132 | £7,202,009 | £7,164,175 | £7,173,481 | £7,212,856 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
44 outstanding chargesFixed · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingFixed · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingFixed · created 2024-06-18
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OutstandingFixed · created 2020-12-16
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OutstandingFloating · created 2008-10-09
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OutstandingFloating · created 2008-10-09
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OutstandingFloating · created 2008-10-09
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OutstandingFloating · created 2008-10-09
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OutstandingFloating · created 2008-09-05
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OutstandingFloating · created 2008-09-05
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OutstandingFloating · created 2008-09-05
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OutstandingFloating · created 2008-08-08
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OutstandingFloating · created 2008-07-02
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OutstandingFloating · created 2008-06-11
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OutstandingFloating · created 2008-06-11
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OutstandingFloating · created 2008-05-06
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OutstandingFloating · created 2008-05-06
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OutstandingAll Assets · created 2008-04-20
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OutstandingFixed · created 2007-10-19
£101,575.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-31
£199,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-29
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-04
£142,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-29
£93500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-07-31
£263,440 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-07-31
£246,440 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-07-31
£264,440 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-02-10
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-12-30
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OutstandingUnknown · created 2005-12-30
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2005-09-30
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OutstandingFloating · created 2005-06-17
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OutstandingUnknown · created 2003-08-01
£192,015.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-04-09
£59,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-01-24
£74,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-11-29
£72,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2002-02-01
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OutstandingShow 3 satisfied / released
Floating · created 2008-10-09 · satisfied 2025-02-12
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SatisfiedFloating · created 2008-10-09 · satisfied 2025-02-12
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SatisfiedFloating · created 2008-05-06 · satisfied 2023-09-18
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Satisfied