C&D ESTATES LIMITED

Company number 09677715 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,567 Total assets 2017: £6,302 Total assets 2018: £8,375 Total assets 2019: £8,789 Total assets 2020: £10,085 Total assets 2021: £7,075 Total assets 2022: £7,421 Total assets Net assets 2022: -£5,807 Net assets 2023: £133,554 Net assets 2024: £133,055 Net assets 2025: £132,620 Net assets Total liabilities 2016: -£1,001,497 Total liabilities 2017: -£998,043 Total liabilities 2018: -£998,542 Total liabilities 2019: -£997,994 Total liabilities 2020: -£1,007,175 Total liabilities 2021: -£1,006,579 Total liabilities 2022: -£1,006,579 Total liabilities 2023: -£1,037,178 Total liabilities 2024: -£1,037,178 Total liabilities 2025: -£1,037,299 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£1,037,299 £132,620 £52 -£435 1
2024-07-31 -£1,037,178 £133,055 £366 1
2023-07-31 -£1,037,178 £133,554 £865
2022-07-31 £7,421 -£1,006,579 -£5,807 £4,121
2021-07-31 £7,075 -£1,006,579 £3,775
2020-07-31 £10,085 -£1,007,175 £3,197
2019-07-31 £8,789 -£997,994 £3,201
2018-07-31 £8,375 -£998,542 £3,387
2017-07-31 £6,302 -£998,043 £4,964
2016-07-31 £3,567 -£1,001,497 £3,467

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Profit for the year
-£435
Average employees
1

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£714,050
Owed by customers
£3,937