Cdp Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£74,057
Turnover
—
Profit / loss
£83,522
Current assets
£117,543
Creditors < 1 year
—
Equity
£3,263,772
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £3,263,772 | £3,180,250 | £3,017,695 | £2,675,629 | £2,667,154 |
| Assets | |||||
| Current assets | £117,543 | £707,667 | £2,693,366 | £1,992,739 | £2,024,645 |
| Cash at bank | £74,057 | £697,008 | £682,943 | £42,744 | £47,345 |
| Debtors | £43,486 | £10,659 | £2,010,423 | £1,949,995 | £1,977,300 |
| Liabilities | |||||
| Net current assets | −£386,228 | −£469,750 | −£582,305 | −£2,064,371 | −£2,072,846 |
| Assets less current liabilities | £3,263,772 | £3,180,250 | £3,017,695 | £2,675,629 | £2,667,154 |
| Profit & loss | |||||
| Profit / loss | £83,522 | — | £342,066 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-11-25
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OutstandingFixed · created 2012-08-21
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OutstandingFixed · created 2012-08-21
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OutstandingFixed · created 2012-08-21
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OutstandingAll Assets · created 2012-08-21
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OutstandingShow 19 satisfied / released
Fixed · created 2012-08-21 · satisfied 2014-04-04
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SatisfiedUnknown · created 2011-02-21 · satisfied 2014-04-04
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SatisfiedAll Assets · created 2010-06-01 · satisfied 2014-04-04
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SatisfiedFloating · created 2010-05-17 · satisfied 2014-04-04
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SatisfiedFloating · created 2010-05-17 · satisfied 2014-04-04
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SatisfiedFloating · created 2007-04-11 · satisfied 2014-04-04
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SatisfiedFloating · created 2002-12-09 · satisfied 2014-04-04
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SatisfiedFloating · created 2002-01-31 · satisfied 2014-04-04
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SatisfiedFloating · created 2004-07-20 · satisfied 2014-04-04
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SatisfiedUnknown · created 2003-11-24 · satisfied 2014-04-04
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SatisfiedFloating · created 2003-11-24 · satisfied 2014-04-04
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SatisfiedFloating · created 2003-11-07 · satisfied 2014-04-04
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SatisfiedFixed · created 2003-08-12 · satisfied 2010-05-20
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SatisfiedUnknown · created 2003-02-04 · satisfied 2010-05-20
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SatisfiedUnknown · created 2003-02-04 · satisfied 2010-05-20
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SatisfiedFixed · created 2002-03-26 · satisfied 2010-05-20
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SatisfiedUnknown · created 2001-04-05 · satisfied 2003-11-15
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SatisfiedUnknown · created 2001-04-05 · satisfied 2010-05-20
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SatisfiedAll Assets · created 2001-04-05 · satisfied 2004-07-16
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Satisfied