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Companies/08440585

C D Financial Ltd

Financial intermediation not elsewhere classified · Shifnal

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£133,818
Cash
Turnover
Profit / loss
Current assets
£179,670
Creditors < 1 year
Equity
£133,818
Average employees
9

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£133,818£157,170£173,060£220,921£219,260£204,210£210,947−£201,219−£52,751−£826£100£16,280
Equity£133,818£157,170£173,060£220,921£219,260£204,210£210,947£201,219£52,751£826£100£16,280
Assets
Fixed assets£285,626£288,630£291,152£237,213£231,702£224,822£222,412−£222,148−£189,061−£187,603£1,990
Property, plant & equipment£3,237£1,990
Current assets£179,670£210,064£158,737£235,075£236,076£137,368£140,422−£159,407−£37,967−£35,657£38,112£30,470
Cash at bank£38,112£30,470
Debtors£0
Liabilities
Creditors within one year£41,249£16,180
Creditors after one year£0
Net current assets£39,057£113,657£74,450£151,701£181,768£81,648£98,415−£97,251£9,366£52,555−£3,137£14,290
Assets less current liabilities£324,683£402,287£365,602£388,914£413,470£306,470£320,827−£319,399−£179,695−£135,048£100£16,280
People
Average employees9987898645
Source evidenceView 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

2 outstanding charges
Unknown · created 2015-10-14
Outstanding
All Assets · created 2015-02-10
Outstanding