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Companies/09637514

Cdt 123 Limited

Activities of production holding companies · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£803,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,183
Creditors < 1 year
—
Equity
£803,271
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-06-30
Balance sheet
Net assets£803,271£854,142£300,366£219,260£127,968£30,582−£14,369
Equity£803,271£854,142£300,366£219,260£127,968£30,582−£14,369
Assets
Fixed assets£2,385,735£2,385,735£2,385,735£2,385,735£2,385,735£2,385,735£2,291,985
Current assets£41,183£23,327£40,311£28,238£14,596£6,224£6,098
Liabilities
Creditors within one year————£206,587£161,378£67,865
Creditors after one year————£2,064,456£2,199,428£2,243,516
Net current assets£40,230£22,741−£142,257−£154,335−£191,991−£155,154−£61,767
Assets less current liabilities£2,425,965£2,408,476£2,243,478£2,231,400£2,193,744£2,230,581£2,230,218
People & pay
Average employees0000———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-02-10 · satisfied 2018-03-22
—
Satisfied
Fixed · created 2016-01-04 · satisfied 2020-07-16
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2022-06-07
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2020-07-16
—
Satisfied