Complete Design & Construction Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£293,791
Cash
£31,083
Turnover
—
Profit / loss
—
Current assets
£74,943
Creditors < 1 year
£1,307,782
Equity
£293,791
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £293,791 | £196,305 | £26,425 | £70,527 | £55,333 | £4,699 | £4,699 | −£2,932 |
| Equity | £293,791 | £196,305 | £26,425 | £70,527 | £55,333 | £4,699 | £4,699 | −£2,932 |
| Assets | ||||||||
| Property, plant & equipment | £2,552,864 | £2,552,864 | £3,598,793 | £1,120,000 | £1,120,000 | £1,120,000 | — | — |
| Current assets | £74,943 | £137,517 | £8,043 | £12,174 | £7,399 | — | — | — |
| Cash at bank | £31,083 | £29,857 | £2,043 | £6,674 | £7,399 | — | — | — |
| Debtors | £1,500 | £1,500 | £6,000 | £5,500 | — | — | — | — |
| Stock | £42,360 | £106,160 | — | — | — | — | £0 | £414,198 |
| Liabilities | ||||||||
| Creditors within one year | £1,307,782 | £1,229,599 | £25,226 | £182,253 | £192,672 | £446,627 | — | — |
| Creditors after one year | £1,026,234 | £1,264,477 | £3,555,185 | £879,394 | £879,394 | £668,674 | — | — |
| Net current assets | −£1,232,839 | −£1,092,082 | −£17,183 | −£170,079 | −£185,273 | −£446,627 | −£446,627 | −£37,300 |
| Assets less current liabilities | £1,320,025 | £1,460,782 | £3,581,610 | £949,921 | £934,727 | £673,373 | £673,373 | £662,700 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
11 outstanding chargesProperty · created 2026-07-16
—
OutstandingFixed · created 2026-01-27
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OutstandingProperty · created 2024-05-29
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OutstandingProperty · created 2024-05-16
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OutstandingFixed · created 2023-10-24
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OutstandingUnknown · created 2022-02-18
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2020-02-27
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OutstandingFixed · created 2020-02-27
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OutstandingFixed · created 2020-02-27
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OutstandingFixed · created 2020-02-27
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OutstandingShow 8 satisfied / released
Floating · created 2022-09-22 · satisfied 2026-01-27
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SatisfiedUnknown · created 2022-09-22 · satisfied 2026-01-27
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SatisfiedFixed · created 2022-02-18 · satisfied 2023-11-20
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SatisfiedFixed · created 2020-02-28 · satisfied 2022-09-22
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SatisfiedFixed · created 2020-02-28 · satisfied 2022-09-22
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SatisfiedUnknown · created 2018-02-28 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2018-03-05 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2018-03-05 · satisfied 2022-09-16
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Satisfied