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Companies/10248029

C&Dk Properties Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£60,331
Cash
£599
Turnover
Profit / loss
Current assets
£96,890
Creditors < 1 year
£82,425
Equity
Average employees
0

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.

9 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£60,331−£52,510−£39,644−£11,344−£19,598−£21,638−£29,540−£15,014−£61,062
Equity−£19,598−£21,638−£29,540−£15,014−£61,062
Assets
Fixed assets£170,000£162,169£169,566£121,586
Property, plant & equipment£4,771£12,169£19,566£26,651
Current assets£96,890£98,969£104,229£119,355£142,180£140,970£139,655£140,081£2,474
Cash at bank£599£1,105£2,235£11,923£519£689£754£1,876£2,474
Debtors£96,291£97,864£101,994£107,432£141,661£140,281£138,901£138,205£0
Liabilities
Creditors within one year£82,425£69,551£62,614£60,214£55,087£56,735£62,871£57,548£55,443
Creditors after one year£264,796£261,928£261,259£260,485£276,691£275,873£268,493£267,113£129,679
Net current assets£14,465£29,418£41,615£59,141£87,093£84,235£76,784£82,533−£52,969
Assets less current liabilities£204,465£209,418£221,615£249,141£257,093£254,235£238,953£252,099£68,617
People
Average employees000000000
Source evidenceView 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
Outstanding
Fixed · created 2023-03-22
Outstanding
Show 2 satisfied / released
Unknown · created 2018-01-18 · satisfied 2025-04-29
Satisfied
Unknown · created 2017-05-02 · satisfied 2018-01-06
Satisfied