CD3 PROPERTIES LTD

Company number SC739928 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £178,501 Total assets 2024: £155,636 Total assets 2025: £156,263 Total assets Net assets 2023: £12,733 Net assets 2024: £19,679 Net assets 2025: £21,473 Net assets Total liabilities 2023: -£99,000 Total liabilities 2024: -£100,039 Total liabilities 2025: -£100,039 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £156,263 -£100,039 £21,473 £746 0
2024-08-31 £155,636 -£100,039 £19,679 £324 0
2023-08-31 £178,501 -£99,000 £12,733 £8,518

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£100,039