Cde Windows And Doors Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£199,085
Cash
£12,079
Turnover
—
Profit / loss
—
Current assets
£165,165
Creditors < 1 year
£367,546
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£199,085 | −£75,035 | £24,311 | −£15,105 | £30,453 | −£21,552 | −£23,111 | −£2,675 |
| Equity | — | — | £24,311 | −£15,105 | £30,453 | −£21,552 | −£23,111 | −£2,675 |
| Assets | ||||||||
| Fixed assets | — | — | £60,810 | £78,028 | £32,959 | £43,946 | £41,151 | £541 |
| Property, plant & equipment | £35,499 | £45,957 | — | — | — | — | — | £541 |
| Current assets | £165,165 | £179,851 | £203,716 | £145,908 | £184,207 | £47,307 | £37,997 | £3,991 |
| Cash at bank | £12,079 | £34,082 | — | — | — | — | — | £1,856 |
| Debtors | — | — | — | — | — | — | — | £123 |
| Stock | £114,020 | £106,030 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £367,546 | £255,860 | £163,732 | £149,316 | £163,641 | £75,432 | £61,824 | £7,207 |
| Creditors after one year | £32,203 | £44,983 | £61,239 | £76,342 | £15,687 | £32,441 | £34,234 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£202,381 | −£76,009 | £40,020 | −£3,372 | £21,698 | −£28,125 | −£23,827 | −£3,216 |
| Assets less current liabilities | −£166,882 | −£30,052 | £100,830 | £74,656 | £54,657 | £15,821 | £17,324 | −£2,675 |
| People & pay | ||||||||
| Average employees | 8 | 11 | 6 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-14
—
Outstanding