Cdd Clothing Design Development Ltd.
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£254,216
Cash
£211,371
Turnover
—
Profit / loss
—
Current assets
£321,446
Creditors < 1 year
£69,569
Equity
£254,216
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £254,216 | £235,739 | £258,536 | £243,999 | £185,412 | £53,127 | £34,193 | £97,168 | £99,333 | £32,285 | −£34,783 | −£63,270 | −£101,052 |
| Equity | £254,216 | £235,739 | £258,536 | £243,999 | £185,412 | £53,127 | £34,193 | £97,168 | £99,333 | £32,285 | −£34,783 | −£63,270 | −£101,052 |
| Assets | |||||||||||||
| Fixed assets | £2,339 | £1,651 | £2,599 | £3,432 | £5,304 | £7,641 | £11,082 | — | — | — | £4,859 | £6,904 | £5,100 |
| Property, plant & equipment | £2,339 | £1,651 | £2,599 | £3,432 | £5,304 | £7,641 | £11,082 | £12,610 | £5,028 | £7,592 | £4,859 | £6,904 | £5,100 |
| Current assets | £321,446 | £284,701 | £356,223 | £415,204 | £290,159 | £111,684 | £223,504 | £121,743 | £330,796 | £285,622 | £74,735 | £147,346 | £87,195 |
| Cash at bank | £211,371 | £176,247 | £238,274 | £122,123 | £122,886 | £31,685 | £8,579 | £19,150 | £90,619 | £19,163 | £30,365 | £2,936 | £15,247 |
| Debtors | £76,061 | £108,454 | £117,949 | £281,598 | £151,109 | £79,999 | £191,356 | £102,593 | £240,177 | £240,058 | £20,501 | £120,541 | £48,079 |
| Stock | £34,014 | — | — | £11,483 | £16,164 | £0 | £23,569 | — | — | £26,401 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £69,569 | £50,613 | £100,286 | £174,637 | £110,051 | £66,198 | £200,393 | £34,789 | £236,491 | £260,929 | £64,377 | £217,520 | £193,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,396 | — | — | — | — | — |
| Net current assets | £251,877 | £234,088 | £255,937 | £240,567 | £180,108 | £45,486 | £23,111 | £86,954 | £94,305 | £24,693 | £10,358 | −£70,174 | −£106,152 |
| Assets less current liabilities | £254,216 | £235,739 | £258,536 | £243,999 | £185,412 | £53,127 | £34,193 | £99,564 | £99,333 | — | £15,217 | −£63,270 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 3 | 7 | 7 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-26 · satisfied 2023-10-20
All monies
Satisfied