CDG ESTATES LIMITED

Company number 12905226 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 2025 Total assets 2021: £19,422 Total assets 2022: £93 Total assets 2023: £7,139 Total assets 2024: £7,213 Total assets 2025: £1,914 Total assets Net assets 2021: -£12,169 Net assets 2022: -£12,680 Net assets 2023: -£13,069 Net assets 2024: -£13,710 Net assets 2025: -£14,249 Net assets Total liabilities 2021: -£91,334 Total liabilities 2022: -£102,365 Total liabilities 2023: -£142,965 Total liabilities 2024: -£207,965 Total liabilities 2025: -£268,990 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 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,914 -£268,990 -£14,249 0
2024-09-30 £7,213 -£207,965 -£13,710 0
2023-09-30 £7,139 -£142,965 -£13,069
2022-09-30 £93 -£102,365 -£12,680
2021-09-30 £19,422 -£91,334 -£12,169

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