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Companies/04338600

C & N Developers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,182,118
Cash
£8,710
Turnover
—
Profit / loss
—
Current assets
£4,487,763
Creditors < 1 year
£633,190
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-313 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£3,182,118£3,119,076£3,059,210£3,039,748£3,022,350£3,007,820£2,712,991£2,455,188£2,325,943£1,952,190£1,813,384£1,588,872——
Equity————————£2,325,943£1,952,190£1,813,384£1,588,872£1,484,473£1,420,651
Assets
Fixed assets——————————£15,849£1,009——
Property, plant & equipment£1,246£1,632£2,141£2,276£2,992£3,938£65,700£78,038£92,802£11,972£15,849£1,009£1,187£1,397
Current assets£4,487,763£4,583,349£4,885,057£5,133,686£5,075,609£5,090,259£6,189,483£5,410,417£5,569,851£5,311,704£5,371,698£4,888,701£2,407,331£2,511,724
Cash at bank£8,710£28,896£24,024£16,653£31,576£52,966£69,539£26,045£1,470,623£341,326£350,355£40,510£13,848£135,464
Debtors———£2,683,732£2,610,732£2,638,732£2,273,426£926,218£77,562£41,141£26,026£3,103£4,780£6,458
Stock£2,236,721£2,236,721£2,433,301£2,433,301£2,433,301£2,398,561£3,846,518£4,458,154£4,021,666£4,929,237————
Liabilities
Creditors within one year£633,190£767,391£800,446£882,570£784,189£725,386£2,092,552£2,397,366£2,658,535£2,731,967£2,899,368£2,585,860£170,069£300,648
Creditors after one year£673,701£698,514£1,027,542£1,213,644£1,272,062£1,360,991£1,449,640£635,901£678,175£639,519£674,795£714,978£753,976£791,822
Net current assets£3,854,573£3,815,958£4,084,611£4,251,116£4,291,420£4,364,873£4,096,931£3,013,051£2,911,316£2,579,737£2,472,330£2,302,841£2,237,262£2,211,076
Assets less current liabilities£3,855,819£3,817,590£4,086,752£4,253,392£4,294,412£4,368,811£4,162,631£3,091,089£3,004,118£2,591,709£2,488,179£2,303,850£2,238,449£2,212,473
People & pay
Average employees2224422222————
Source evidenceView 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

5 outstanding charges
Property · created 2018-02-07
—
Outstanding
Unknown · created 2011-07-28
All monies
Outstanding
All Assets · created 2010-04-13
All monies
Outstanding
Property · created 2009-11-02
All monies
Outstanding
Unknown · created 2009-04-27
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-02-23 · satisfied 2020-11-12
All monies
Satisfied
Property · created 2005-08-23 · satisfied 2020-11-12
All monies
Satisfied
Unknown · created 2005-05-04 · satisfied 2020-11-12
All monies
Satisfied
Fixed · created 2004-01-26 · satisfied 2020-11-12
All monies
Satisfied