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Companies/SC598462

Cd Property Holdings Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£177,364
Cash
£73,035
Turnover
Profit / loss
Current assets
£240,042
Creditors < 1 year
Equity
£177,364
Average employees
2

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£177,364£150,268£122,462£68,840£28,752−£8,913
Equity£177,364£150,268£122,462£68,840£28,752−£8,913
Assets
Fixed assets£738,241£688,640
Current assets£240,042£77,399£75,072£49,562£30,330£20,316
Cash at bank£73,035£63,948£52,628£14,590£793£279
Debtors£167,007£13,451£22,444£34,972£29,537£20,037
Liabilities
Net current assets−£334,601−£281,786−£272,553−£243,155−£253,027−£280,252
Assets less current liabilities£403,640£406,854£416,087£445,485£435,613£424,388
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Unknown · created 2018-08-01
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2025-04-23
Satisfied