Cd Welcombe Topco Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£0
Cash
£524,000
Turnover
£4,221,000
Profit / loss
−£2,596,000
Current assets
£892,000
Creditors < 1 year
£3,208,000
Equity
−£6,178,000
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £0 | £0 | — |
| Equity | −£6,178,000 | −£3,582,000 | −£610,000 |
| Assets | |||
| Fixed assets | £13,117,000 | £13,535,000 | — |
| Intangible assets | £81,000 | £130,000 | — |
| Property, plant & equipment | £436,000 | £201,000 | — |
| Current assets | £892,000 | £568,000 | — |
| Cash at bank | £524,000 | £206,000 | — |
| Debtors | £306,000 | £319,000 | — |
| Stock | £62,000 | £43,000 | — |
| Liabilities | |||
| Creditors within one year | £3,208,000 | £2,428,000 | — |
| Creditors after one year | £16,979,000 | £15,257,000 | — |
| Net current assets | £1,049,000 | £462,000 | — |
| Assets less current liabilities | £8,051,000 | £4,479,000 | — |
| Profit & loss | |||
| Turnover | £4,221,000 | £4,321,000 | — |
| Gross profit | £3,344,000 | £3,492,000 | — |
| Operating profit | £1,043,000 | £1,552,000 | — |
| Profit before tax | £2,596,000 | £2,972,000 | — |
| Profit / loss | −£2,596,000 | −£2,972,000 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-02 · satisfied 2024-09-11
—
Satisfied