Cdc (NI) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£25,523,003
Cash
£97,557
Turnover
—
Profit / loss
—
Current assets
£8,889,713
Creditors < 1 year
£1,426,881
Equity
£25,523,003
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,523,003 | £25,734,855 | £25,588,426 | £16,076,450 | £10,213,351 | £3,772,389 | £2,290,480 | £2,514,426 |
| Equity | £25,523,003 | £25,734,855 | £25,588,426 | £16,076,450 | £10,213,351 | £3,772,389 | £2,290,480 | £2,514,426 |
| Assets | ||||||||
| Property, plant & equipment | £36,614,400 | £36,592,869 | £34,614,923 | £26,722,732 | £21,975,830 | £15,282,573 | £13,508,789 | £13,973,275 |
| Current assets | £8,889,713 | £8,844,544 | £7,860,955 | £4,718,379 | £2,041,884 | £377,155 | £388,037 | £415,965 |
| Cash at bank | £97,557 | £24,158 | £64,208 | £13,861 | £2,512 | £179,617 | £6,921 | £114,069 |
| Debtors | £8,792,156 | £8,820,386 | £7,796,747 | £4,704,518 | £2,039,372 | £197,538 | £381,116 | £301,896 |
| Liabilities | ||||||||
| Creditors within one year | £1,426,881 | £1,879,630 | £1,737,480 | £1,395,773 | £1,272,072 | £679,806 | £1,057,770 | £978,368 |
| Creditors after one year | £18,554,229 | £17,822,928 | £15,149,972 | £13,968,888 | £12,532,291 | £11,207,533 | £10,548,576 | £10,896,446 |
| Net current assets | £7,462,832 | £6,964,914 | £6,123,475 | £3,322,606 | £769,812 | −£302,651 | −£669,733 | −£562,403 |
| Assets less current liabilities | £44,077,232 | £43,557,783 | £40,738,398 | £30,045,338 | £22,745,642 | £14,979,922 | £12,839,056 | £13,410,872 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-12-22
—
OutstandingShow 39 satisfied / released
All Assets · created 2020-12-22
—
Part SatisfiedAll Assets · created 2017-10-09 · satisfied 2021-01-06
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2017-10-13
—
SatisfiedFloating · created 2015-01-21 · satisfied 2016-01-06
—
SatisfiedFloating · created 2011-10-12 · satisfied 2015-01-29
All monies
SatisfiedUnknown · created 2008-04-07 · satisfied 2015-01-29
£0
SatisfiedUnknown · created 2008-04-07 · satisfied 2015-01-29
£0
SatisfiedProperty · created 2006-11-30 · satisfied 2015-01-29
£0
SatisfiedUnknown · created 2001-10-04 · satisfied 2015-01-29
£0
SatisfiedProperty · created 2001-10-04 · satisfied 2015-01-29
£0
SatisfiedProperty · created 2000-12-14 · satisfied 2007-02-20
£0
SatisfiedUnknown · created 2000-06-14 · satisfied 2015-01-29
£0
SatisfiedProperty · created 2000-06-14 · satisfied 2015-01-29
£0
SatisfiedProperty · created 2000-06-14 · satisfied 2015-01-29
£0
SatisfiedProperty · created 2000-06-14 · satisfied 2015-01-29
£0
SatisfiedUnknown · created 1999-09-24 · satisfied 2005-02-07
£0
SatisfiedUnknown · created 1999-08-19 · satisfied 2015-01-29
£0
SatisfiedProperty · created 1998-06-30 · satisfied 2000-08-03
£0
SatisfiedAll Assets · created 1998-06-30 · satisfied 2015-01-29
£0
SatisfiedProperty · created 1998-06-30 · satisfied 2015-01-29
£0
SatisfiedUnknown · created 1998-03-25 · satisfied 2005-02-07
£0
SatisfiedProperty · created 1998-02-20 · satisfied 2015-12-02
£0
SatisfiedProperty · created 1998-02-20 · satisfied 2005-02-07
£0
SatisfiedProperty · created 1998-02-20 · satisfied 2005-02-07
£0
SatisfiedProperty · created 1998-02-02 · satisfied 2005-02-07
£0
SatisfiedProperty · created 1998-02-02 · satisfied 2005-02-07
£0
SatisfiedFloating · created 1998-02-02 · satisfied 2005-02-07
£0
SatisfiedProperty · created 1997-10-27 · satisfied 2015-01-29
£0
SatisfiedProperty · created 1997-10-24 · satisfied 2015-01-29
£0
SatisfiedFloating · created 1997-10-24 · satisfied 2015-01-29
£0
SatisfiedProperty · created 1997-10-24 · satisfied 2015-01-29
£0
SatisfiedProperty · created 1997-09-03 · satisfied 2015-01-29
£0
SatisfiedUnknown · created 1997-09-02 · satisfied 2015-01-29
£0
SatisfiedProperty · created 1997-07-01 · satisfied 2015-01-29
£0
SatisfiedProperty · created 1997-07-01 · satisfied 1997-09-24
£0
SatisfiedUnknown · created 1997-04-14 · satisfied 1997-09-24
£0
SatisfiedProperty · created 1997-04-14 · satisfied 1997-09-24
£0
SatisfiedFloating · created 1997-04-14 · satisfied 1998-01-09
£0
SatisfiedFloating · created 1996-10-18 · satisfied 1997-04-16
£0
Satisfied