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Companies/SC265929

Cdp Property Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£314,717
Cash
£17,456
Turnover
Profit / loss
Current assets
£31,942
Creditors < 1 year
£1,491,667
Equity
£314,717
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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£314,717£269,866£233,725£210,794£175,682£128,541−£5,098−£6,434−£647£5,781£18,699£27,777£39,113£54,786£48,138£43,400
Equity£314,717£269,866£233,725£210,794£175,682£128,541−£5,098−£6,434−£647£5,781£18,699£27,777£39,113£54,786£48,138£43,400
Assets
Fixed assets£1,783,751£1,783,793£1,783,845£1,452,653£1,038,405£998,805£885,037£614,529£556,233£478,068£390,007
Property, plant & equipment£167£209£261£325£405£805£885,037£904,696£719,754£648,692£585,394£597,341£614,529£556,233£478,068£390,007
Current assets£31,942£34,020£20,362£1,169£2,129£1,560£65
Cash at bank£17,456£19,581£3,529£37,402£4,528£11,633£7,773£2,473£1,315£839£2,781£796£1,139£2,129£1,408£65
Debtors£14,486£14,439£16,833£30£0£152£0
Liabilities
Creditors within one year£1,491,667£1,538,638£351,146£335,105£288,845
Creditors after one year£219,214£241,480£214,731
Provisions£9,309£9,309£9,309£7,572£5,755£2,291£0
Net current assets−£1,459,725−£1,504,618−£1,540,811−£1,234,287−£856,968−£786,273−£790,157−£793,485−£585,487−£491,225−£399,676−£350,350−£333,936−£286,716−£246,801−£207,833
Assets less current liabilities£324,026£279,175£243,034£218,366£181,437£212,532£94,880£111,211£134,267£157,467£185,718£246,991£280,593£269,517£231,267£182,174
Profit & loss
Profit / loss−£12,918
People
Average employees0.010.011110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 2005-06-08
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2012-08-31 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 2012-04-23 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 2011-03-28 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 2007-08-18 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 2005-08-30 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 2004-10-15 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 2004-06-18 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 2004-06-14 · satisfied 2021-10-06
All monies
Satisfied