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Companies/10960812

C & D Properties (Bucks) Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£158,040
Cash
£1,142
Turnover
Profit / loss
Current assets
£11,212
Creditors < 1 year
Equity
−£158,040
Average employees
0.01

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£158,040−£158,643−£138,705−£66,860−£15,883−£5,287£1,482
Equity−£158,040−£158,643−£138,705−£66,860−£15,883−£5,287£1,482
Assets
Property, plant & equipment£545,141
Current assets£11,212£29,707£25,834£70,440£11,530£10,525£77,101
Cash at bank£1,142£10£91£26,591£3,730£5,525£67,564
Debtors£10,070£29,697£25,743£43,849£7,800£5,000£9,537
Liabilities
Creditors within one year£17,486£64,599£10,958£10,365£22,802
Creditors after one year£2,606,304£2,291,107£1,729,821£1,673,413£597,958
Net current assets−£25,112£25,962£8,348£5,841£572£160£54,299
Assets less current liabilities£2,154,247£2,205,321£2,467,599£2,224,247£1,713,938£1,668,126£599,440
People
Average employees0.0100000
Source evidenceView 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

22 outstanding charges
Property · created 2026-04-24
Outstanding
Fixed · created 2023-09-12
Outstanding
Fixed · created 2022-07-29
Outstanding
Fixed · created 2022-04-08
Outstanding
Outstanding
Property · created 2021-12-23
Outstanding
Floating · created 2021-11-02
Outstanding
Property · created 2021-08-27
Outstanding
All Assets · created 2021-02-26
Outstanding
All Assets · created 2020-12-14
Outstanding
Fixed · created 2020-12-14
Outstanding
Fixed · created 2019-08-28
Outstanding
Floating · created 2019-06-03
Outstanding
All Assets · created 2019-06-03
Outstanding
Floating · created 2019-04-29
Outstanding
All Assets · created 2019-04-29
Outstanding
Floating · created 2018-09-06
Outstanding
All Assets · created 2018-09-06
Outstanding
Fixed · created 2018-06-08
Outstanding
Fixed · created 2018-06-08
Outstanding
Unknown · created 2017-12-21
Outstanding
Unknown · created 2017-10-27
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-12 · satisfied 2020-12-23
Satisfied
Floating · created 2019-07-12 · satisfied 2020-12-23
Satisfied