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Companies/12690768

Cdl3 Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
Cash
£19,470
Turnover
Profit / loss
Current assets
£25,525
Creditors < 1 year
Equity
−£23,962
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.

4 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£1£1
Equity−£23,962£2£1£1
Assets
Current assets£25,525£2£1
Cash at bank£19,470£2£1
Debtors£6,055£0
Liabilities
Net current assets−£677,918£2£1
Assets less current liabilities−£23,962£2£1
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-06-05
Outstanding
All Assets · created 2026-06-05
Outstanding
Property · created 2026-06-05
Outstanding
Fixed · created 2026-02-12
Outstanding
Property · created 2024-12-20
Outstanding
Floating · created 2024-12-20
Outstanding
Property · created 2024-05-10
Outstanding
All Assets · created 2024-05-10
Outstanding
Show 4 satisfied / released
Fixed · created 2025-05-23 · satisfied 2026-02-16
Satisfied
All Assets · created 2025-05-23 · satisfied 2026-02-16
Satisfied
All Assets · created 2024-06-06 · satisfied 2026-06-08
Satisfied
Property · created 2024-06-06 · satisfied 2026-06-08
Satisfied