C & V Developments Ltd.
Other specialised construction activities n.e.c. · Penrith
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£218,717
Cash
£25,045
Turnover
—
Profit / loss
—
Current assets
£899,117
Creditors < 1 year
—
Equity
£218,717
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £218,717 | £180,178 | £279,755 | £243,546 | £244,094 | £232,162 | £215,496 | £205,267 | £224,583 | £231,754 | £265,053 | £198,104 | £176,808 | £137,967 | £31,442 | £23,770 | £21,609 |
| Equity | £218,717 | £180,178 | £279,755 | £243,546 | £244,094 | £232,162 | £215,496 | £205,267 | £224,583 | £231,754 | £265,053 | £198,104 | £176,808 | £137,967 | £31,442 | £23,770 | £21,609 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £87,175 | £86,819 | £76,855 | £82,056 | £77,325 | £83,403 | £93,302 | £105,502 | £128,904 | £117,005 | £121,116 | £149,589 | £1,052,067 | £941,841 | £957,386 |
| Intangible assets | — | — | £6,194 | £6,194 | — | — | — | £6,194 | £6,194 | £6,194 | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,484 | £58,694 | £80,981 | £80,625 | — | — | — | £77,209 | £87,108 | £99,308 | £122,710 | £110,811 | £114,922 | £143,395 | £1,045,873 | £935,647 | £951,192 |
| Current assets | £899,117 | £905,246 | £492,034 | £315,780 | £427,394 | £655,542 | £777,545 | £1,138,380 | £1,708,504 | £2,044,064 | £1,968,200 | £1,592,352 | £1,691,690 | £1,902,666 | £2,133,748 | £2,288,682 | £1,899,607 |
| Cash at bank | £25,045 | £34,312 | £54,338 | £43,047 | — | — | — | £104,976 | £200,531 | £199,782 | £175,789 | £197,409 | £151,993 | £490,084 | £277,601 | £179,824 | £12,915 |
| Debtors | £283,647 | £289,938 | £2,081 | £3,118 | — | — | — | £0 | £1,712 | £1 | £35,198 | £9,730 | £8,586 | £6,627 | £11,316 | £13,027 | £22,300 |
| Stock | £590,425 | £580,996 | £435,615 | £269,615 | — | — | — | £1,033,404 | £1,506,261 | £1,844,281 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £142,557 | £95,863 | £113,716 | £225,895 | £283,552 | £529,117 | £531,558 | £528,077 | £558,541 | £608,301 | £976,780 | — | — | — |
| Creditors after one year | — | — | — | — | £150,866 | £377,306 | £399,984 | £718,294 | £1,030,684 | £1,366,392 | £1,280,400 | £931,853 | £1,008,022 | £912,865 | — | — | — |
| Provisions | £0 | £2,500 | £16,428 | £16,496 | £13,426 | £14,414 | £13,495 | £14,670 | £17,422 | £19,862 | £23,574 | £20,859 | £19,675 | £24,643 | £8,587 | £6,262 | £6,262 |
| Net current assets | £320,233 | £338,984 | £209,008 | £173,223 | £331,531 | £541,826 | £551,650 | £854,828 | £1,179,387 | £1,512,506 | £1,440,123 | £1,033,811 | £1,083,389 | £925,886 | £37,962 | £88,191 | −£315,265 |
| Assets less current liabilities | £373,717 | £397,678 | £296,183 | £260,042 | £408,386 | £623,882 | £628,975 | £938,231 | £1,272,689 | £1,618,008 | £1,569,027 | £1,150,816 | £1,204,505 | £1,075,475 | £1,090,029 | £1,030,032 | £642,121 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-07-02
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OutstandingFixed · created 2024-04-23
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OutstandingProperty · created 2013-02-14
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OutstandingProperty · created 2013-02-14
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OutstandingProperty · created 2013-02-14
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OutstandingFixed · created 2011-05-10
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OutstandingFixed · created 2011-05-10
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OutstandingShow 24 satisfied / released
Unknown · created 2016-11-24 · satisfied 2018-11-07
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SatisfiedAll Assets · created 2016-07-05 · satisfied 2018-02-09
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SatisfiedProperty · created 2015-08-06 · satisfied 2018-02-09
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SatisfiedAll Assets · created 2015-07-26 · satisfied 2016-05-11
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SatisfiedUnknown · created 2015-03-31 · satisfied 2018-11-07
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SatisfiedProperty · created 2015-03-26 · satisfied 2018-02-09
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SatisfiedFloating · created 2014-09-24 · satisfied 2016-05-11
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SatisfiedUnknown · created 2014-06-06 · satisfied 2018-11-26
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SatisfiedUnknown · created 2013-12-30 · satisfied 2014-07-16
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SatisfiedAll Assets · created 2013-12-16 · satisfied 2014-07-16
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SatisfiedUnknown · created 2013-09-10 · satisfied 2016-04-28
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SatisfiedUnknown · created 2013-08-21 · satisfied 2021-11-22
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SatisfiedUnknown · created 2013-04-29 · satisfied 2025-12-18
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SatisfiedProperty · created 2013-01-07 · satisfied 2018-11-15
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SatisfiedProperty · created 2012-12-24 · satisfied 2016-10-07
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SatisfiedAll Assets · created 2012-12-24 · satisfied 2013-03-01
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SatisfiedUnknown · created 2012-12-24 · satisfied 2016-05-11
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SatisfiedProperty · created 2012-03-07 · satisfied 2012-09-29
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SatisfiedProperty · created 2007-11-19 · satisfied 2018-12-07
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SatisfiedProperty · created 2007-11-19 · satisfied 2018-12-07
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SatisfiedFixed · created 2008-01-02 · satisfied 2013-03-01
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SatisfiedFixed · created 2004-06-30 · satisfied 2011-05-17
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SatisfiedProperty · created 2002-12-04 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2002-12-19 · satisfied 2013-03-01
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Satisfied