Cdp Property Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-06-08
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2012-08-31 · satisfied 2021-10-06
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SatisfiedUnknown · created 2012-04-23 · satisfied 2021-10-06
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SatisfiedUnknown · created 2011-03-28 · satisfied 2021-10-06
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SatisfiedUnknown · created 2007-08-18 · satisfied 2021-10-06
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SatisfiedUnknown · created 2005-08-30 · satisfied 2021-10-06
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SatisfiedUnknown · created 2004-10-15 · satisfied 2021-10-06
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SatisfiedUnknown · created 2004-06-18 · satisfied 2021-10-06
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SatisfiedUnknown · created 2004-06-14 · satisfied 2021-10-06
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Satisfied